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OPGSX vs. FSAGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

OPGSX vs. FSAGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Gold & Special Minerals Fund (OPGSX) and Fidelity Select Gold Portfolio (FSAGX). The values are adjusted to include any dividend payments, if applicable.

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OPGSX vs. FSAGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
FSAGX
Fidelity Select Gold Portfolio
1.81%143.05%14.97%-0.37%-13.46%-10.44%26.83%35.50%-13.00%8.63%

Returns By Period

In the year-to-date period, OPGSX achieves a 0.44% return, which is significantly lower than FSAGX's 1.81% return. Over the past 10 years, OPGSX has outperformed FSAGX with an annualized return of 17.37%, while FSAGX has yielded a comparatively lower 14.04% 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%

FSAGX

1D
-0.23%
1M
-25.44%
YTD
1.81%
6M
14.65%
1Y
84.71%
3Y*
36.44%
5Y*
20.17%
10Y*
14.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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OPGSX vs. FSAGX - Expense Ratio Comparison

OPGSX has a 1.05% expense ratio, which is higher than FSAGX's 0.76% expense ratio.


Return for Risk

OPGSX vs. FSAGX — Risk / Return Rank

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

OPGSX
OPGSX Risk / Return Rank: 9292
Overall Rank
OPGSX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
OPGSX Sortino Ratio Rank: 9090
Sortino Ratio Rank
OPGSX Omega Ratio Rank: 8787
Omega Ratio Rank
OPGSX Calmar Ratio Rank: 9595
Calmar Ratio Rank
OPGSX Martin Ratio Rank: 9595
Martin Ratio Rank

FSAGX
FSAGX Risk / Return Rank: 9090
Overall Rank
FSAGX Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
FSAGX Sortino Ratio Rank: 8686
Sortino Ratio Rank
FSAGX Omega Ratio Rank: 8585
Omega Ratio Rank
FSAGX Calmar Ratio Rank: 9393
Calmar Ratio Rank
FSAGX Martin Ratio Rank: 9191
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.

OPGSX vs. FSAGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Gold & Special Minerals Fund (OPGSX) and Fidelity Select Gold Portfolio (FSAGX). 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.


OPGSXFSAGXDifference

Sharpe ratio

Return per unit of total volatility

2.20

2.02

+0.18

Sortino ratio

Return per unit of downside risk

2.54

2.29

+0.25

Omega ratio

Gain probability vs. loss probability

1.36

1.34

+0.02

Calmar ratio

Return relative to maximum drawdown

3.22

2.84

+0.38

Martin ratio

Return relative to average drawdown

12.84

10.66

+2.19

OPGSX vs. FSAGX - Sharpe Ratio Comparison

The current OPGSX Sharpe Ratio is 2.20, which is comparable to the FSAGX Sharpe Ratio of 2.02. The chart below compares the historical Sharpe Ratios of OPGSX and FSAGX, 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


OPGSXFSAGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.20

2.02

+0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.63

0.62

+0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

0.43

+0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.22

+0.03

Correlation

The correlation between OPGSX and FSAGX is 0.92, 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. FSAGX - Dividend Comparison

OPGSX's dividend yield for the trailing twelve months is around 0.43%, less than FSAGX's 2.13% yield.


TTM2025202420232022202120202019201820172016
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%
FSAGX
Fidelity Select Gold Portfolio
2.13%2.17%3.62%0.99%0.36%1.60%4.40%0.40%0.00%0.22%3.57%

Drawdowns

OPGSX vs. FSAGX - Drawdown Comparison

The maximum OPGSX drawdown since its inception was -80.04%, roughly equal to the maximum FSAGX drawdown of -77.21%. Use the drawdown chart below to compare losses from any high point for OPGSX and FSAGX.


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Drawdown Indicators


OPGSXFSAGXDifference

Max Drawdown

Largest peak-to-trough decline

-80.04%

-77.21%

-2.83%

Max Drawdown (1Y)

Largest decline over 1 year

-29.01%

-29.85%

+0.84%

Max Drawdown (5Y)

Largest decline over 5 years

-47.09%

-45.94%

-1.15%

Max Drawdown (10Y)

Largest decline over 10 years

-47.09%

-50.57%

+3.48%

Current Drawdown

Current decline from peak

-24.65%

-25.44%

+0.79%

Average Drawdown

Average peak-to-trough decline

-29.33%

-33.41%

+4.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.27%

7.95%

-0.68%

Volatility

OPGSX vs. FSAGX - Volatility Comparison

Invesco Gold & Special Minerals Fund (OPGSX) and Fidelity Select Gold Portfolio (FSAGX) have volatilities of 15.32% and 15.39%, 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


OPGSXFSAGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.32%

15.39%

-0.07%

Volatility (6M)

Calculated over the trailing 6-month period

35.01%

35.05%

-0.04%

Volatility (1Y)

Calculated over the trailing 1-year period

43.01%

42.73%

+0.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.97%

32.76%

+0.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.93%

33.05%

-0.12%