OPGSX vs. FEGIX
Compare and contrast key facts about Invesco Gold & Special Minerals Fund (OPGSX) and First Eagle Gold Fund Class I (FEGIX).
OPGSX is managed by Invesco. It was launched on Jul 18, 1983. FEGIX is managed by First Eagle. It was launched on Aug 31, 1993.
Performance
OPGSX vs. FEGIX - Performance Comparison
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OPGSX vs. FEGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OPGSX Invesco Gold & Special Minerals Fund | 0.44% | 131.03% | 13.05% | 6.35% | -16.86% | -2.75% | 36.15% | 46.37% | -13.15% | 17.17% |
FEGIX First Eagle Gold Fund Class I | 2.63% | 128.89% | 10.57% | 7.24% | -1.31% | -7.54% | 30.00% | 38.98% | -15.69% | 8.44% |
Returns By Period
In the year-to-date period, OPGSX achieves a 0.44% return, which is significantly lower than FEGIX's 2.63% return. Over the past 10 years, OPGSX has outperformed FEGIX with an annualized return of 17.37%, while FEGIX has yielded a comparatively lower 15.86% annualized return.
OPGSX
- 1D
- -0.37%
- 1M
- -23.68%
- YTD
- 0.44%
- 6M
- 13.72%
- 1Y
- 82.38%
- 3Y*
- 36.20%
- 5Y*
- 20.12%
- 10Y*
- 17.37%
FEGIX
- 1D
- -0.12%
- 1M
- -22.39%
- YTD
- 2.63%
- 6M
- 19.07%
- 1Y
- 78.51%
- 3Y*
- 35.94%
- 5Y*
- 22.88%
- 10Y*
- 15.86%
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OPGSX vs. FEGIX - Expense Ratio Comparison
OPGSX has a 1.05% expense ratio, which is higher than FEGIX's 0.96% expense ratio.
Return for Risk
OPGSX vs. FEGIX — Risk / Return Rank
OPGSX
FEGIX
OPGSX vs. FEGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Gold & Special Minerals Fund (OPGSX) and First Eagle Gold Fund Class I (FEGIX). 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.
| OPGSX | FEGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.20 | 2.07 | +0.13 |
Sortino ratioReturn per unit of downside risk | 2.54 | 2.33 | +0.21 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.36 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 3.22 | 2.97 | +0.25 |
Martin ratioReturn relative to average drawdown | 12.84 | 11.00 | +1.84 |
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
| OPGSX | FEGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.20 | 2.07 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.82 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.59 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.34 | -0.09 |
Correlation
The correlation between OPGSX and FEGIX 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
OPGSX vs. FEGIX - Dividend Comparison
OPGSX's dividend yield for the trailing twelve months is around 0.43%, less than FEGIX's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPGSX Invesco Gold & Special Minerals Fund | 0.43% | 0.43% | 0.86% | 0.81% | 0.45% | 3.56% | 1.55% | 0.29% | 0.00% | 2.78% | 7.21% |
FEGIX First Eagle Gold Fund Class I | 1.16% | 1.19% | 5.31% | 1.08% | 0.00% | 1.19% | 1.48% | 0.09% | 0.00% | 0.00% | 0.00% |
Drawdowns
OPGSX vs. FEGIX - Drawdown Comparison
The maximum OPGSX drawdown since its inception was -80.04%, which is greater than FEGIX's maximum drawdown of -70.38%. Use the drawdown chart below to compare losses from any high point for OPGSX and FEGIX.
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Drawdown Indicators
| OPGSX | FEGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.04% | -70.38% | -9.66% |
Max Drawdown (1Y)Largest decline over 1 year | -29.01% | -26.66% | -2.35% |
Max Drawdown (5Y)Largest decline over 5 years | -47.09% | -33.95% | -13.14% |
Max Drawdown (10Y)Largest decline over 10 years | -47.09% | -41.84% | -5.25% |
Current DrawdownCurrent decline from peak | -24.65% | -22.73% | -1.92% |
Average DrawdownAverage peak-to-trough decline | -29.33% | -28.82% | -0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.27% | 7.21% | +0.06% |
Volatility
OPGSX vs. FEGIX - Volatility Comparison
Invesco Gold & Special Minerals Fund (OPGSX) has a higher volatility of 15.32% compared to First Eagle Gold Fund Class I (FEGIX) at 13.89%. This indicates that OPGSX's price experiences larger fluctuations and is considered to be riskier than FEGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OPGSX | FEGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.32% | 13.89% | +1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 35.01% | 32.49% | +2.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.01% | 38.59% | +4.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.97% | 28.11% | +4.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.93% | 27.16% | +5.77% |