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FSAGX vs. USERX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FSAGX vs. USERX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Select Gold Portfolio (FSAGX) and U.S. Global Investors Gold & Precious Metals Fund (USERX). The values are adjusted to include any dividend payments, if applicable.

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FSAGX vs. USERX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FSAGX
Fidelity Select Gold Portfolio
1.81%143.05%14.97%-0.37%-13.46%-10.44%26.83%35.50%-13.00%8.63%
USERX
U.S. Global Investors Gold & Precious Metals Fund
-3.65%167.44%16.75%1.44%-17.44%-10.80%37.16%51.34%-14.24%13.07%

Returns By Period

In the year-to-date period, FSAGX achieves a 1.81% return, which is significantly higher than USERX's -3.65% return. Over the past 10 years, FSAGX has underperformed USERX with an annualized return of 14.04%, while USERX has yielded a comparatively higher 17.26% annualized return.


FSAGX

1D
-0.23%
1M
-25.44%
YTD
1.81%
6M
14.65%
1Y
84.71%
3Y*
36.44%
5Y*
20.17%
10Y*
14.04%

USERX

1D
-0.77%
1M
-29.27%
YTD
-3.65%
6M
14.10%
1Y
93.42%
3Y*
41.60%
5Y*
20.82%
10Y*
17.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FSAGX vs. USERX - Expense Ratio Comparison

FSAGX has a 0.76% expense ratio, which is lower than USERX's 1.52% expense ratio.


Return for Risk

FSAGX vs. USERX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FSAGX
FSAGX Risk / Return Rank: 9090
Overall Rank
FSAGX Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
FSAGX Sortino Ratio Rank: 8686
Sortino Ratio Rank
FSAGX Omega Ratio Rank: 8585
Omega Ratio Rank
FSAGX Calmar Ratio Rank: 9393
Calmar Ratio Rank
FSAGX Martin Ratio Rank: 9191
Martin Ratio Rank

USERX
USERX Risk / Return Rank: 9191
Overall Rank
USERX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
USERX Sortino Ratio Rank: 8888
Sortino Ratio Rank
USERX Omega Ratio Rank: 8686
Omega Ratio Rank
USERX Calmar Ratio Rank: 9393
Calmar Ratio Rank
USERX Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FSAGX vs. USERX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Gold Portfolio (FSAGX) and U.S. Global Investors Gold & Precious Metals Fund (USERX). 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.


FSAGXUSERXDifference

Sharpe ratio

Return per unit of total volatility

2.02

2.19

-0.17

Sortino ratio

Return per unit of downside risk

2.29

2.42

-0.13

Omega ratio

Gain probability vs. loss probability

1.34

1.36

-0.01

Calmar ratio

Return relative to maximum drawdown

2.84

2.89

-0.06

Martin ratio

Return relative to average drawdown

10.66

10.76

-0.11

FSAGX vs. USERX - Sharpe Ratio Comparison

The current FSAGX Sharpe Ratio is 2.02, which is comparable to the USERX Sharpe Ratio of 2.19. The chart below compares the historical Sharpe Ratios of FSAGX and USERX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FSAGXUSERXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.02

2.19

-0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.62

0.64

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

0.51

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.00

+0.22

Correlation

The correlation between FSAGX and USERX is 0.85, 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. USERX - Dividend Comparison

FSAGX's dividend yield for the trailing twelve months is around 2.13%, less than USERX's 3.06% yield.


TTM20252024202320222021202020192018201720162015
FSAGX
Fidelity Select Gold Portfolio
2.13%2.17%3.62%0.99%0.36%1.60%4.40%0.40%0.00%0.22%3.57%0.00%
USERX
U.S. Global Investors Gold & Precious Metals Fund
3.06%2.95%1.48%0.00%0.00%2.13%2.68%0.00%1.76%0.00%0.88%0.47%

Drawdowns

FSAGX vs. USERX - Drawdown Comparison

The maximum FSAGX drawdown since its inception was -77.21%, smaller than the maximum USERX drawdown of -97.74%. Use the drawdown chart below to compare losses from any high point for FSAGX and USERX.


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Drawdown Indicators


FSAGXUSERXDifference

Max Drawdown

Largest peak-to-trough decline

-77.21%

-97.74%

+20.53%

Max Drawdown (1Y)

Largest decline over 1 year

-29.85%

-32.20%

+2.35%

Max Drawdown (5Y)

Largest decline over 5 years

-45.94%

-43.45%

-2.49%

Max Drawdown (10Y)

Largest decline over 10 years

-50.57%

-43.45%

-7.12%

Current Drawdown

Current decline from peak

-25.44%

-47.32%

+21.88%

Average Drawdown

Average peak-to-trough decline

-33.41%

-75.18%

+41.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.95%

8.66%

-0.71%

Volatility

FSAGX vs. USERX - Volatility Comparison

Fidelity Select Gold Portfolio (FSAGX) and U.S. Global Investors Gold & Precious Metals Fund (USERX) have volatilities of 15.39% and 16.05%, 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.


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Volatility by Period


FSAGXUSERXDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.39%

16.05%

-0.66%

Volatility (6M)

Calculated over the trailing 6-month period

35.05%

37.16%

-2.11%

Volatility (1Y)

Calculated over the trailing 1-year period

42.73%

43.96%

-1.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.76%

32.50%

+0.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.05%

33.98%

-0.93%