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GOLDX vs. FGADX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GOLDX vs. FGADX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gabelli Gold Fund (GOLDX) and Franklin Gold and Precious Metals Fund Advisor Class (FGADX). The values are adjusted to include any dividend payments, if applicable.

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GOLDX vs. FGADX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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

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

GOLDX
GOLDX Risk / Return Rank: 9494
Overall Rank
GOLDX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GOLDX Sortino Ratio Rank: 9393
Sortino Ratio Rank
GOLDX Omega Ratio Rank: 9191
Omega Ratio Rank
GOLDX Calmar Ratio Rank: 9696
Calmar Ratio Rank
GOLDX Martin Ratio Rank: 9595
Martin Ratio Rank

FGADX
FGADX Risk / Return Rank: 9494
Overall Rank
FGADX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
FGADX Sortino Ratio Rank: 9292
Sortino Ratio Rank
FGADX Omega Ratio Rank: 8989
Omega Ratio Rank
FGADX Calmar Ratio Rank: 9595
Calmar Ratio Rank
FGADX Martin Ratio Rank: 9595
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.

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.


GOLDXFGADXDifference

Sharpe ratio

Return per unit of total volatility

2.66

2.52

+0.14

Sortino ratio

Return per unit of downside risk

2.82

2.76

+0.06

Omega ratio

Gain probability vs. loss probability

1.42

1.39

+0.02

Calmar ratio

Return relative to maximum drawdown

3.56

3.42

+0.14

Martin ratio

Return relative to average drawdown

13.69

12.92

+0.77

GOLDX vs. FGADX - Sharpe Ratio Comparison

The current GOLDX Sharpe Ratio is 2.66, which is comparable to the FGADX Sharpe Ratio of 2.52. The chart below compares the historical Sharpe Ratios of GOLDX and FGADX, 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


GOLDXFGADXDifference

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.


TTM2025202420232022202120202019201820172016
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


GOLDXFGADXDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-22.40%

-27.31%

+4.91%

Average Drawdown

Average peak-to-trough decline

-34.57%

-34.82%

+0.25%

Ulcer Index

Depth 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


GOLDXFGADXDifference

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%