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AOGIX vs. BGEIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AOGIX vs. BGEIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Investments One Choice Portfolio: Aggressive (AOGIX) and American Century Global Gold Fund (BGEIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AOGIX achieves a 8.15% return, which is significantly higher than BGEIX's 2.13% return. Over the past 10 years, AOGIX has underperformed BGEIX with an annualized return of 9.76%, while BGEIX has yielded a comparatively higher 13.90% annualized return.


AOGIX

1D
0.16%
1M
3.65%
YTD
8.15%
6M
8.59%
1Y
19.32%
3Y*
14.38%
5Y*
6.86%
10Y*
9.76%

BGEIX

1D
1.25%
1M
1.87%
YTD
2.13%
6M
9.50%
1Y
65.37%
3Y*
44.25%
5Y*
19.48%
10Y*
13.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AOGIX vs. BGEIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AOGIX
American Century Investments One Choice Portfolio: Aggressive
8.15%14.77%12.26%15.18%-17.29%13.87%18.17%23.79%-5.69%16.89%
BGEIX
American Century Global Gold Fund
2.13%158.45%15.10%7.52%-12.54%-8.85%18.92%37.82%-7.43%10.62%

Correlation

The correlation between AOGIX and BGEIX is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.41

Correlation (3Y)
Calculated over the trailing 3-year period

0.40

Correlation (5Y)
Calculated over the trailing 5-year period

0.41

Correlation (10Y)
Calculated over the trailing 10-year period

0.30

Correlation (All Time)
Calculated using the full available price history since Oct 4, 2004

0.34

The correlation between AOGIX and BGEIX shifts across timeframes, from 0.30 (10 years) to 0.41 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

AOGIX vs. BGEIX — Risk / Return Rank

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

AOGIX
AOGIX Risk / Return Rank: 4343
Overall Rank
AOGIX Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
AOGIX Sortino Ratio Rank: 4343
Sortino Ratio Rank
AOGIX Omega Ratio Rank: 4444
Omega Ratio Rank
AOGIX Calmar Ratio Rank: 3737
Calmar Ratio Rank
AOGIX Martin Ratio Rank: 4848
Martin Ratio Rank

BGEIX
BGEIX Risk / Return Rank: 2626
Overall Rank
BGEIX Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
BGEIX Sortino Ratio Rank: 2121
Sortino Ratio Rank
BGEIX Omega Ratio Rank: 2727
Omega Ratio Rank
BGEIX Calmar Ratio Rank: 3232
Calmar Ratio Rank
BGEIX Martin Ratio Rank: 2222
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.

AOGIX vs. BGEIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Investments One Choice Portfolio: Aggressive (AOGIX) 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.


AOGIXBGEIXDifference

Sharpe ratio

Return per unit of total volatility

1.95

1.54

+0.41

Sortino ratio

Return per unit of downside risk

2.75

1.93

+0.82

Omega ratio

Gain probability vs. loss probability

1.36

1.27

+0.09

Calmar ratio

Return relative to maximum drawdown

2.30

2.14

+0.16

Martin ratio

Return relative to average drawdown

9.88

5.64

+4.23

AOGIX vs. BGEIX - Sharpe Ratio Comparison

The current AOGIX Sharpe Ratio is 1.95, which is comparable to the BGEIX Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of AOGIX 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.


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Sharpe Ratios by Period


AOGIXBGEIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.95

1.54

+0.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

0.58

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.71

0.42

+0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.16

+0.38

Drawdowns

AOGIX vs. BGEIX - Drawdown Comparison

The maximum AOGIX drawdown since its inception was -46.90%, smaller than the maximum BGEIX drawdown of -78.69%. Use the drawdown chart below to compare losses from any high point for AOGIX and BGEIX.


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Drawdown Indicators


AOGIXBGEIXDifference

Max Drawdown

Largest peak-to-trough decline

-46.90%

-78.69%

+31.79%

Max Drawdown (1Y)

Largest decline over 1 year

-8.56%

-30.55%

+21.99%

Max Drawdown (3Y)

Largest decline over 3 years

-13.40%

-30.55%

+17.15%

Max Drawdown (5Y)

Largest decline over 5 years

-25.21%

-46.62%

+21.41%

Max Drawdown (10Y)

Largest decline over 10 years

-29.68%

-51.92%

+22.24%

Current Drawdown

Current decline from peak

0.00%

-23.73%

+23.73%

Average Drawdown

Average peak-to-trough decline

-6.34%

-35.16%

+28.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.99%

11.54%

-9.55%

Volatility

AOGIX vs. BGEIX - Volatility Comparison

The current volatility for American Century Investments One Choice Portfolio: Aggressive (AOGIX) is 2.91%, while American Century Global Gold Fund (BGEIX) has a volatility of 13.85%. This indicates that AOGIX 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.


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Volatility by Period


AOGIXBGEIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.91%

13.85%

-10.94%

Volatility (6M)

Calculated over the trailing 6-month period

8.14%

34.97%

-26.83%

Volatility (1Y)

Calculated over the trailing 1-year period

10.10%

42.70%

-32.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.76%

33.61%

-20.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.75%

33.25%

-19.50%

AOGIX vs. BGEIX - Expense Ratio Comparison

AOGIX has a 0.00% expense ratio, which is lower than BGEIX's 0.65% expense ratio.


Dividends

AOGIX vs. BGEIX - Dividend Comparison

AOGIX's dividend yield for the trailing twelve months is around 7.99%, more than BGEIX's 0.83% yield.


PositionTTM20252024202320222021202020192018201720162015
AOGIX
American Century Investments One Choice Portfolio: Aggressive
7.99%8.64%2.60%2.12%11.69%10.35%9.37%12.98%9.78%1.44%4.35%10.54%
BGEIX
American Century Global Gold Fund
0.83%0.85%1.36%1.56%1.38%2.13%0.56%0.87%0.00%0.00%10.56%0.00%

Frequently Asked Questions


AOGIX and BGEIX have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BGEIX has higher volatility (13.85%) compared to AOGIX (2.91%). In terms of maximum drawdown, AOGIX dropped -46.90% vs BGEIX's -78.69%.

AOGIX currently has the higher Sharpe Ratio (1.95 vs 1.54), 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.

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