GOLDX vs. FGADX
Compare and contrast key facts about Gabelli Gold Fund (GOLDX) and Franklin Gold and Precious Metals Fund Advisor Class (FGADX).
GOLDX is managed by Gabelli. It was launched on Jul 10, 1994. FGADX is an actively managed fund by Franklin Templeton. It was launched on Apr 30, 2010.
Performance
GOLDX vs. FGADX - Performance Comparison
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GOLDX vs. FGADX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOLDX Gabelli Gold Fund | 5.89% | 165.59% | 14.92% | 7.85% | -11.02% | -8.97% | 26.30% | 43.94% | -14.80% | 6.22% |
FGADX Franklin Gold and Precious Metals Fund Advisor Class | -2.17% | 197.29% | 17.98% | 2.20% | -23.24% | -3.76% | 44.60% | 51.87% | -17.89% | 0.06% |
Returns By Period
In the year-to-date period, GOLDX achieves a 5.89% return, which is significantly higher than FGADX's -2.17% return. Both investments have delivered pretty close results over the past 10 years, with GOLDX having a 17.50% annualized return and FGADX not far behind at 17.48%.
GOLDX
- 1D
- 6.90%
- 1M
- -22.40%
- YTD
- 5.89%
- 6M
- 26.14%
- 1Y
- 112.30%
- 3Y*
- 46.83%
- 5Y*
- 25.75%
- 10Y*
- 17.50%
FGADX
- 1D
- -0.12%
- 1M
- -27.31%
- YTD
- -2.17%
- 6M
- 19.65%
- 1Y
- 105.31%
- 3Y*
- 47.55%
- 5Y*
- 23.66%
- 10Y*
- 17.48%
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GOLDX vs. FGADX - Expense Ratio Comparison
GOLDX has a 1.51% expense ratio, which is higher than FGADX's 0.62% expense ratio.
Return for Risk
GOLDX vs. FGADX — Risk / Return Rank
GOLDX
FGADX
GOLDX vs. FGADX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Gold Fund (GOLDX) and Franklin Gold and Precious Metals Fund Advisor Class (FGADX). 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.
| GOLDX | FGADX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.66 | 2.52 | +0.14 |
Sortino ratioReturn per unit of downside risk | 2.82 | 2.76 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.39 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 3.56 | 3.42 | +0.14 |
Martin ratioReturn relative to average drawdown | 13.69 | 12.92 | +0.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GOLDX | FGADX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.66 | 2.52 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.72 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.54 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.26 | -0.02 |
Correlation
The correlation between GOLDX and FGADX is 0.95, 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
GOLDX vs. FGADX - Dividend Comparison
GOLDX's dividend yield for the trailing twelve months is around 14.70%, more than FGADX's 10.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOLDX Gabelli Gold Fund | 14.70% | 15.57% | 2.11% | 1.13% | 0.00% | 0.00% | 1.69% | 0.83% | 0.34% | 0.51% | 2.18% |
FGADX Franklin Gold and Precious Metals Fund Advisor Class | 10.03% | 9.81% | 12.51% | 3.09% | 0.00% | 8.83% | 10.06% | 0.00% | 0.00% | 0.62% | 8.38% |
Drawdowns
GOLDX vs. FGADX - Drawdown Comparison
The maximum GOLDX drawdown since its inception was -73.40%, smaller than the maximum FGADX drawdown of -78.57%. Use the drawdown chart below to compare losses from any high point for GOLDX and FGADX.
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Drawdown Indicators
| GOLDX | FGADX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.40% | -78.57% | +5.17% |
Max Drawdown (1Y)Largest decline over 1 year | -31.96% | -31.15% | -0.81% |
Max Drawdown (5Y)Largest decline over 5 years | -44.73% | -48.77% | +4.04% |
Max Drawdown (10Y)Largest decline over 10 years | -49.42% | -49.27% | -0.15% |
Current DrawdownCurrent decline from peak | -22.40% | -27.31% | +4.91% |
Average DrawdownAverage peak-to-trough decline | -34.57% | -34.82% | +0.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.30% | 8.25% | +0.05% |
Volatility
GOLDX vs. FGADX - Volatility Comparison
Gabelli Gold Fund (GOLDX) has a higher volatility of 17.80% compared to Franklin Gold and Precious Metals Fund Advisor Class (FGADX) at 15.80%. This indicates that GOLDX's price experiences larger fluctuations and is considered to be riskier than FGADX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOLDX | FGADX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.80% | 15.80% | +2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 35.59% | 34.37% | +1.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.77% | 42.43% | +0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.90% | 32.95% | -1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.24% | 32.73% | -0.49% |