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MIDSX vs. FKRCX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MIDSX vs. FKRCX - Performance Comparison

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

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MIDSX vs. FKRCX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MIDSX
Midas Fund
3.72%195.76%7.27%-1.79%-11.11%-19.23%10.64%30.56%-12.90%5.98%
FKRCX
Franklin Gold and Precious Metals Fund
-2.21%196.59%17.64%2.03%-23.47%-4.03%44.30%51.48%-18.11%-0.12%

Returns By Period

In the year-to-date period, MIDSX achieves a 3.72% return, which is significantly higher than FKRCX's -2.21% return. Over the past 10 years, MIDSX has underperformed FKRCX with an annualized return of 13.28%, while FKRCX has yielded a comparatively higher 17.20% annualized return.


MIDSX

1D
-0.28%
1M
-25.21%
YTD
3.72%
6M
23.13%
1Y
115.48%
3Y*
44.09%
5Y*
22.92%
10Y*
13.28%

FKRCX

1D
-0.11%
1M
-26.98%
YTD
-2.21%
6M
20.89%
1Y
105.24%
3Y*
47.22%
5Y*
23.35%
10Y*
17.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MIDSX vs. FKRCX - Expense Ratio Comparison

MIDSX has a 4.25% expense ratio, which is higher than FKRCX's 0.88% expense ratio.


Return for Risk

MIDSX vs. FKRCX — Risk / Return Rank

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

MIDSX
MIDSX Risk / Return Rank: 9595
Overall Rank
MIDSX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
MIDSX Sortino Ratio Rank: 9292
Sortino Ratio Rank
MIDSX Omega Ratio Rank: 9191
Omega Ratio Rank
MIDSX Calmar Ratio Rank: 9797
Calmar Ratio Rank
MIDSX Martin Ratio Rank: 9696
Martin Ratio Rank

FKRCX
FKRCX Risk / Return Rank: 9494
Overall Rank
FKRCX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
FKRCX Sortino Ratio Rank: 9292
Sortino Ratio Rank
FKRCX Omega Ratio Rank: 8989
Omega Ratio Rank
FKRCX Calmar Ratio Rank: 9696
Calmar Ratio Rank
FKRCX 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.

MIDSX vs. FKRCX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Midas Fund (MIDSX) and Franklin Gold and Precious Metals Fund (FKRCX). 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.


MIDSXFKRCXDifference

Sharpe ratio

Return per unit of total volatility

2.65

2.51

+0.14

Sortino ratio

Return per unit of downside risk

2.73

2.75

-0.02

Omega ratio

Gain probability vs. loss probability

1.42

1.39

+0.03

Calmar ratio

Return relative to maximum drawdown

3.91

3.41

+0.51

Martin ratio

Return relative to average drawdown

14.42

12.86

+1.56

MIDSX vs. FKRCX - Sharpe Ratio Comparison

The current MIDSX Sharpe Ratio is 2.65, which is comparable to the FKRCX Sharpe Ratio of 2.51. The chart below compares the historical Sharpe Ratios of MIDSX and FKRCX, 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


MIDSXFKRCXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.65

2.51

+0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.68

0.71

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

0.53

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.01

0.19

-0.20

Correlation

The correlation between MIDSX and FKRCX is 0.90, 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

MIDSX vs. FKRCX - Dividend Comparison

MIDSX has not paid dividends to shareholders, while FKRCX's dividend yield for the trailing twelve months is around 10.99%.


TTM2025202420232022202120202019201820172016
MIDSX
Midas Fund
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FKRCX
Franklin Gold and Precious Metals Fund
10.99%10.75%13.44%3.12%0.00%9.37%10.55%0.00%0.00%0.37%8.73%

Drawdowns

MIDSX vs. FKRCX - Drawdown Comparison

The maximum MIDSX drawdown since its inception was -89.77%, which is greater than FKRCX's maximum drawdown of -78.85%. Use the drawdown chart below to compare losses from any high point for MIDSX and FKRCX.


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Drawdown Indicators


MIDSXFKRCXDifference

Max Drawdown

Largest peak-to-trough decline

-89.77%

-78.85%

-10.92%

Max Drawdown (1Y)

Largest decline over 1 year

-30.18%

-31.15%

+0.97%

Max Drawdown (5Y)

Largest decline over 5 years

-48.48%

-48.79%

+0.31%

Max Drawdown (10Y)

Largest decline over 10 years

-57.07%

-49.54%

-7.53%

Current Drawdown

Current decline from peak

-40.30%

-27.32%

-12.98%

Average Drawdown

Average peak-to-trough decline

-63.68%

-33.79%

-29.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.19%

8.25%

-0.06%

Volatility

MIDSX vs. FKRCX - Volatility Comparison

Midas Fund (MIDSX) and Franklin Gold and Precious Metals Fund (FKRCX) have volatilities of 15.85% and 15.80%, 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


MIDSXFKRCXDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.85%

15.80%

+0.05%

Volatility (6M)

Calculated over the trailing 6-month period

36.12%

34.39%

+1.73%

Volatility (1Y)

Calculated over the trailing 1-year period

44.35%

42.42%

+1.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.89%

33.08%

+0.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.34%

32.80%

+0.54%