ANTUX vs. BGEIX

Last updated Jun 23, 2026

ANTUX (American Century Non-U.S. Intrinsic Value Fund) and BGEIX (American Century Global Gold Fund) are both mutual funds - ANTUX is a Foreign Large Cap Equities fund managed by American Century, while BGEIX is a Gold fund managed by American Century. Over the past 5 years, ANTUX returned 9.55%/yr vs 20.76%/yr for BGEIX. At a 0.31 correlation, their price movements are largely independent. ANTUX charges 1.16%/yr vs 0.65%/yr for BGEIX.

Performance

ANTUX vs. BGEIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Non-U.S. Intrinsic Value Fund (ANTUX) and American Century Global Gold Fund (BGEIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ANTUX achieves a 4.20% return, which is significantly higher than BGEIX's -3.68% return.

ANTUX

• 1D: -0.28%
• 1M: -0.19%
• YTD: 4.20%
• 6M: 5.43%
• 1Y: 21.59%
• 3Y*: 13.87%
• 5Y*: 9.55%
• 10Y*: —

BGEIX

• 1D: -2.27%
• 1M: -3.15%
• YTD: -3.68%
• 6M: -7.64%
• 1Y: 59.00%
• 3Y*: 42.03%
• 5Y*: 20.76%
• 10Y*: 12.88%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ANTUX vs. BGEIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
ANTUX American Century Non-U.S. Intrinsic Value Fund	4.20%	42.19%	-2.59%	22.95%	-8.84%	10.10%	-11.38%	15.84%	-4.26%
BGEIX American Century Global Gold Fund	-3.68%	158.45%	15.10%	7.52%	-12.54%	-8.85%	18.92%	37.82%	7.86%

Correlation

The correlation between ANTUX and BGEIX is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.40
Correlation (3Y) Calculated over the trailing 3-year period	0.42
Correlation (5Y) Calculated over the trailing 5-year period	0.44
Correlation (All Time) Calculated using the full available price history since Dec 6, 2018	0.31

The correlation between ANTUX and BGEIX shifts across timeframes, from 0.31 (all time) to 0.44 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

ANTUX vs. BGEIX — Risk / Return Rank

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

ANTUX

ANTUX Risk / Return Rank: 24
ANTUX Sharpe Ratio Rank: 26
ANTUX Sortino Ratio Rank: 26
ANTUX Omega Ratio Rank: 26
ANTUX Calmar Ratio Rank: 20
ANTUX Martin Ratio Rank: 19

BGEIX

BGEIX Risk / Return Rank: 21
BGEIX Sharpe Ratio Rank: 23
BGEIX Sortino Ratio Rank: 19
BGEIX Omega Ratio Rank: 23
BGEIX Calmar Ratio Rank: 21
BGEIX Martin Ratio Rank: 18

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.

ANTUX vs. BGEIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Non-U.S. Intrinsic Value Fund (ANTUX) and American Century Global Gold Fund (BGEIX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ANTUX	BGEIX	Difference
Sharpe ratio: Return per unit of total volatility	1.37	1.28	+0.08
Sortino ratio: Return per unit of downside risk	1.99	1.70	+0.29
Omega ratio: Gain probability vs. loss probability	1.25	1.24	+0.01
Calmar ratio: Return relative to maximum drawdown	1.57	1.58	-0.01
Martin ratio: Return relative to average drawdown	4.65	4.33	+0.32

ANTUX vs. BGEIX - Sharpe Ratio Comparison

The current ANTUX Sharpe Ratio is 1.37, which is comparable to the BGEIX Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of ANTUX and BGEIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ANTUX vs. BGEIX - Drawdown Comparison

The maximum ANTUX drawdown since its inception was -44.49%, smaller than the maximum BGEIX drawdown of -78.69%. Use the drawdown chart below to compare losses from any high point for ANTUX and BGEIX.

Drawdown Indicators

	ANTUX	BGEIX	Difference
Max Drawdown Largest peak-to-trough decline	-44.49%	-78.69%	+34.20%
Max Drawdown (1Y) Largest decline over 1 year	-13.30%	-36.12%	+22.82%
Max Drawdown (3Y) Largest decline over 3 years	-16.79%	-36.12%	+19.33%
Max Drawdown (5Y) Largest decline over 5 years	-30.43%	-46.62%	+16.19%
Max Drawdown (10Y) Largest decline over 10 years	—	-51.92%	—
Current Drawdown Current decline from peak	-6.65%	-28.07%	+21.42%
Average Drawdown Average peak-to-trough decline	-8.44%	-35.14%	+26.70%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.46%	13.13%	-8.67%

Volatility

ANTUX vs. BGEIX - Volatility Comparison

The current volatility for American Century Non-U.S. Intrinsic Value Fund (ANTUX) is 5.00%, while American Century Global Gold Fund (BGEIX) has a volatility of 16.29%. This indicates that ANTUX experiences smaller price fluctuations and is considered to be less risky than BGEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ANTUX	BGEIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.00%	16.29%	-11.29%
Volatility (6M) Calculated over the trailing 6-month period	12.18%	37.40%	-25.22%
Volatility (1Y) Calculated over the trailing 1-year period	15.25%	44.44%	-29.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.87%	34.03%	-16.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.37%	33.49%	-13.12%

ANTUX vs. BGEIX - Expense Ratio Comparison

ANTUX has a 1.16% expense ratio, which is higher than BGEIX's 0.65% expense ratio.

Dividends

ANTUX vs. BGEIX - Dividend Comparison

ANTUX's dividend yield for the trailing twelve months is around 10.62%, more than BGEIX's 1.17% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
ANTUX American Century Non-U.S. Intrinsic Value Fund	10.62%	11.07%	12.46%	12.66%	4.77%	4.44%	1.31%	4.28%	0.47%	0.00%	0.00%
BGEIX American Century Global Gold Fund	1.17%	0.85%	1.36%	1.56%	1.38%	2.13%	0.56%	0.87%	0.00%	0.00%	10.56%

Frequently Asked Questions

Can I hold both ANTUX and BGEIX in my portfolio?

ANTUX and BGEIX have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ANTUX or BGEIX?

BGEIX has higher volatility (16.29%) compared to ANTUX (5.00%). In terms of maximum drawdown, ANTUX dropped -44.49% vs BGEIX's -78.69%.

Which has better risk-adjusted returns?

ANTUX currently has the higher Sharpe Ratio (1.37 vs 1.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.