INIVX vs. FGADX
Compare and contrast key facts about VanEck International Investors Gold Fund (INIVX) and Franklin Gold and Precious Metals Fund Advisor Class (FGADX).
INIVX is managed by VanEck. It was launched on Feb 9, 1956. FGADX is an actively managed fund by Franklin Templeton. It was launched on Apr 30, 2010.
Performance
INIVX vs. FGADX - Performance Comparison
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INIVX vs. FGADX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INIVX VanEck International Investors Gold Fund | 9.59% | 165.88% | 14.37% | 9.67% | -13.77% | -14.23% | 40.91% | 38.15% | -16.01% | 13.06% |
FGADX Franklin Gold and Precious Metals Fund Advisor Class | 5.78% | 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, INIVX achieves a 9.59% return, which is significantly higher than FGADX's 5.78% return. Both investments have delivered pretty close results over the past 10 years, with INIVX having a 18.77% annualized return and FGADX not far behind at 18.40%.
INIVX
- 1D
- 7.01%
- 1M
- -19.57%
- YTD
- 9.59%
- 6M
- 29.50%
- 1Y
- 116.46%
- 3Y*
- 49.06%
- 5Y*
- 25.68%
- 10Y*
- 18.77%
FGADX
- 1D
- 8.13%
- 1M
- -21.41%
- YTD
- 5.78%
- 6M
- 29.37%
- 1Y
- 122.00%
- 3Y*
- 51.44%
- 5Y*
- 24.76%
- 10Y*
- 18.40%
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INIVX vs. FGADX - Expense Ratio Comparison
INIVX has a 1.42% expense ratio, which is higher than FGADX's 0.62% expense ratio.
Return for Risk
INIVX vs. FGADX — Risk / Return Rank
INIVX
FGADX
INIVX vs. FGADX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck International Investors Gold Fund (INIVX) 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.
| INIVX | FGADX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.56 | 2.86 | -0.30 |
Sortino ratioReturn per unit of downside risk | 2.71 | 3.02 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.43 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 3.97 | 3.95 | +0.02 |
Martin ratioReturn relative to average drawdown | 14.93 | 14.72 | +0.21 |
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
| INIVX | FGADX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.56 | 2.86 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.75 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.56 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.27 | 0.00 |
Correlation
The correlation between INIVX and FGADX is 0.94, 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
INIVX vs. FGADX - Dividend Comparison
INIVX's dividend yield for the trailing twelve months is around 5.49%, less than FGADX's 9.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
INIVX VanEck International Investors Gold Fund | 5.49% | 6.01% | 7.45% | 0.10% | 0.00% | 6.40% | 11.70% | 3.66% | 2.87% | 3.76% | 6.40% |
FGADX Franklin Gold and Precious Metals Fund Advisor Class | 9.28% | 9.81% | 12.51% | 3.09% | 0.00% | 8.83% | 10.06% | 0.00% | 0.00% | 0.62% | 8.38% |
Drawdowns
INIVX vs. FGADX - Drawdown Comparison
The maximum INIVX drawdown since its inception was -78.96%, roughly equal to the maximum FGADX drawdown of -78.57%. Use the drawdown chart below to compare losses from any high point for INIVX and FGADX.
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Drawdown Indicators
| INIVX | FGADX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.96% | -78.57% | -0.39% |
Max Drawdown (1Y)Largest decline over 1 year | -29.60% | -31.15% | +1.55% |
Max Drawdown (5Y)Largest decline over 5 years | -45.06% | -48.77% | +3.71% |
Max Drawdown (10Y)Largest decline over 10 years | -51.20% | -49.27% | -1.93% |
Current DrawdownCurrent decline from peak | -19.57% | -21.41% | +1.84% |
Average DrawdownAverage peak-to-trough decline | -37.84% | -34.81% | -3.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.87% | 8.36% | -0.49% |
Volatility
INIVX vs. FGADX - Volatility Comparison
The current volatility for VanEck International Investors Gold Fund (INIVX) is 17.13%, while Franklin Gold and Precious Metals Fund Advisor Class (FGADX) has a volatility of 18.27%. This indicates that INIVX experiences smaller price fluctuations and is considered to be less risky 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
| INIVX | FGADX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.13% | 18.27% | -1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 38.44% | 35.18% | +3.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.71% | 43.06% | +2.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.66% | 33.13% | +0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.19% | 32.83% | +1.36% |