FSAGX vs. RYPMX
Compare and contrast key facts about Fidelity Select Gold Portfolio (FSAGX) and Rydex Precious Metals Fund (RYPMX).
FSAGX is managed by Fidelity. It was launched on Dec 15, 1985. RYPMX is managed by Rydex Funds. It was launched on Nov 30, 1993.
Performance
FSAGX vs. RYPMX - Performance Comparison
Loading graphics...
FSAGX vs. RYPMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSAGX Fidelity Select Gold Portfolio | 9.10% | 143.05% | 14.97% | -0.37% | -13.46% | -10.44% | 26.83% | 35.50% | -13.00% | 8.63% |
RYPMX Rydex Precious Metals Fund | 9.00% | 148.94% | 10.14% | 4.24% | -10.57% | -8.96% | 34.25% | 52.91% | -16.56% | 7.04% |
Returns By Period
The year-to-date returns for both stocks are quite close, with FSAGX having a 9.10% return and RYPMX slightly lower at 9.00%. Over the past 10 years, FSAGX has underperformed RYPMX with an annualized return of 14.83%, while RYPMX has yielded a comparatively higher 17.64% annualized return.
FSAGX
- 1D
- 7.16%
- 1M
- -20.09%
- YTD
- 9.10%
- 6M
- 21.69%
- 1Y
- 97.87%
- 3Y*
- 39.63%
- 5Y*
- 20.99%
- 10Y*
- 14.83%
RYPMX
- 1D
- 7.50%
- 1M
- -20.71%
- YTD
- 9.00%
- 6M
- 24.38%
- 1Y
- 110.34%
- 3Y*
- 41.34%
- 5Y*
- 21.32%
- 10Y*
- 17.64%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FSAGX vs. RYPMX - Expense Ratio Comparison
FSAGX has a 0.76% expense ratio, which is lower than RYPMX's 1.26% expense ratio.
Return for Risk
FSAGX vs. RYPMX — Risk / Return Rank
FSAGX
RYPMX
FSAGX vs. RYPMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Gold Portfolio (FSAGX) and Rydex Precious Metals Fund (RYPMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FSAGX | RYPMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.28 | 2.40 | -0.12 |
Sortino ratioReturn per unit of downside risk | 2.50 | 2.58 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.38 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 3.32 | 3.59 | -0.27 |
Martin ratioReturn relative to average drawdown | 12.32 | 13.15 | -0.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FSAGX | RYPMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.28 | 2.40 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.59 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.47 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.08 | +0.15 |
Correlation
The correlation between FSAGX and RYPMX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FSAGX vs. RYPMX - Dividend Comparison
FSAGX's dividend yield for the trailing twelve months is around 1.99%, less than RYPMX's 2.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSAGX Fidelity Select Gold Portfolio | 1.99% | 2.17% | 3.62% | 0.99% | 0.36% | 1.60% | 4.40% | 0.40% | 0.00% | 0.22% | 3.57% | 0.00% |
RYPMX Rydex Precious Metals Fund | 2.76% | 3.01% | 0.00% | 3.51% | 7.15% | 6.39% | 1.06% | 2.08% | 1.35% | 5.53% | 4.04% | 0.58% |
Drawdowns
FSAGX vs. RYPMX - Drawdown Comparison
The maximum FSAGX drawdown since its inception was -77.21%, roughly equal to the maximum RYPMX drawdown of -81.25%. Use the drawdown chart below to compare losses from any high point for FSAGX and RYPMX.
Loading graphics...
Drawdown Indicators
| FSAGX | RYPMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.21% | -81.25% | +4.04% |
Max Drawdown (1Y)Largest decline over 1 year | -29.85% | -30.86% | +1.01% |
Max Drawdown (5Y)Largest decline over 5 years | -45.94% | -46.83% | +0.89% |
Max Drawdown (10Y)Largest decline over 10 years | -50.57% | -47.81% | -2.76% |
Current DrawdownCurrent decline from peak | -20.11% | -21.00% | +0.89% |
Average DrawdownAverage peak-to-trough decline | -33.41% | -40.48% | +7.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.05% | 8.43% | -0.38% |
Volatility
FSAGX vs. RYPMX - Volatility Comparison
Fidelity Select Gold Portfolio (FSAGX) and Rydex Precious Metals Fund (RYPMX) have volatilities of 17.46% and 18.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FSAGX | RYPMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.46% | 18.25% | -0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 35.68% | 38.56% | -2.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.20% | 46.16% | -2.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.90% | 36.44% | -3.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.13% | 37.32% | -4.19% |