OCMGX vs. FGDIX
Compare and contrast key facts about OCM Gold Fund (OCMGX) and Fidelity Advisor Gold Fund Class I (FGDIX).
OCMGX is managed by OCM. It was launched on Feb 3, 1988. FGDIX is managed by Fidelity. It was launched on Dec 12, 2006.
Performance
OCMGX vs. FGDIX - Performance Comparison
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OCMGX vs. FGDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OCMGX OCM Gold Fund | 0.27% | 167.05% | 23.15% | 4.21% | -17.71% | -9.67% | 44.28% | 56.74% | -13.84% | 9.70% |
FGDIX Fidelity Advisor Gold Fund Class I | 1.81% | 142.97% | 14.91% | -0.39% | -13.42% | -10.45% | 26.84% | 35.51% | -12.96% | 8.59% |
Returns By Period
In the year-to-date period, OCMGX achieves a 0.27% return, which is significantly lower than FGDIX's 1.81% return. Over the past 10 years, OCMGX has outperformed FGDIX with an annualized return of 18.86%, while FGDIX has yielded a comparatively lower 14.04% annualized return.
OCMGX
- 1D
- 0.44%
- 1M
- -23.44%
- YTD
- 0.27%
- 6M
- 19.45%
- 1Y
- 95.04%
- 3Y*
- 45.40%
- 5Y*
- 23.97%
- 10Y*
- 18.86%
FGDIX
- 1D
- -0.23%
- 1M
- -25.43%
- YTD
- 1.81%
- 6M
- 14.64%
- 1Y
- 84.61%
- 3Y*
- 36.42%
- 5Y*
- 20.15%
- 10Y*
- 14.04%
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OCMGX vs. FGDIX - Expense Ratio Comparison
OCMGX has a 2.32% expense ratio, which is higher than FGDIX's 0.76% expense ratio.
Return for Risk
OCMGX vs. FGDIX — Risk / Return Rank
OCMGX
FGDIX
OCMGX vs. FGDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for OCM Gold Fund (OCMGX) and Fidelity Advisor Gold Fund Class I (FGDIX). 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.
| OCMGX | FGDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.49 | 2.02 | +0.47 |
Sortino ratioReturn per unit of downside risk | 2.70 | 2.29 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.34 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 3.44 | 2.84 | +0.61 |
Martin ratioReturn relative to average drawdown | 12.75 | 10.65 | +2.10 |
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
| OCMGX | FGDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.49 | 2.02 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.62 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.43 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.15 | -0.03 |
Correlation
The correlation between OCMGX and FGDIX is 0.97, 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
OCMGX vs. FGDIX - Dividend Comparison
OCMGX's dividend yield for the trailing twelve months is around 6.49%, more than FGDIX's 2.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OCMGX OCM Gold Fund | 6.49% | 6.50% | 2.88% | 0.00% | 0.05% | 1.07% | 0.98% | 6.33% | 26.98% | 7.19% | 19.53% | 0.05% |
FGDIX Fidelity Advisor Gold Fund Class I | 2.06% | 2.10% | 3.58% | 0.97% | 0.36% | 1.59% | 4.40% | 0.41% | 0.00% | 0.23% | 3.65% | 0.00% |
Drawdowns
OCMGX vs. FGDIX - Drawdown Comparison
The maximum OCMGX drawdown since its inception was -84.47%, which is greater than FGDIX's maximum drawdown of -77.15%. Use the drawdown chart below to compare losses from any high point for OCMGX and FGDIX.
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Drawdown Indicators
| OCMGX | FGDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.47% | -77.15% | -7.32% |
Max Drawdown (1Y)Largest decline over 1 year | -27.33% | -29.85% | +2.52% |
Max Drawdown (5Y)Largest decline over 5 years | -45.55% | -45.95% | +0.40% |
Max Drawdown (10Y)Largest decline over 10 years | -45.55% | -50.57% | +5.02% |
Current DrawdownCurrent decline from peak | -23.54% | -25.43% | +1.89% |
Average DrawdownAverage peak-to-trough decline | -41.28% | -39.98% | -1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.38% | 7.95% | -0.57% |
Volatility
OCMGX vs. FGDIX - Volatility Comparison
The current volatility for OCM Gold Fund (OCMGX) is 13.80%, while Fidelity Advisor Gold Fund Class I (FGDIX) has a volatility of 15.39%. This indicates that OCMGX experiences smaller price fluctuations and is considered to be less risky than FGDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OCMGX | FGDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.80% | 15.39% | -1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 30.94% | 35.03% | -4.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.99% | 42.73% | -3.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.84% | 32.76% | +1.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.85% | 33.05% | +0.80% |