ARYVX vs. GARJX
Compare and contrast key facts about American Century Global Real Estate Fund (ARYVX) and Goldman Sachs Global Real Estate Securities Fund (GARJX).
ARYVX is managed by American Century Investments. It was launched on Apr 28, 2011. GARJX is managed by Goldman Sachs. It was launched on Aug 30, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARYVX or GARJX.
Correlation
The correlation between ARYVX and GARJX is 0.96, 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.
Performance
ARYVX vs. GARJX - Performance Comparison
Key characteristics
ARYVX:
0.94
GARJX:
0.49
ARYVX:
1.32
GARJX:
0.76
ARYVX:
1.17
GARJX:
1.09
ARYVX:
0.47
GARJX:
0.25
ARYVX:
3.37
GARJX:
1.26
ARYVX:
3.84%
GARJX:
5.37%
ARYVX:
13.78%
GARJX:
13.74%
ARYVX:
-39.31%
GARJX:
-42.06%
ARYVX:
-14.49%
GARJX:
-17.35%
Returns By Period
The year-to-date returns for both stocks are quite close, with ARYVX having a 3.17% return and GARJX slightly lower at 3.06%.
ARYVX
3.17%
3.17%
1.55%
14.16%
0.46%
3.56%
GARJX
3.06%
3.28%
-2.04%
7.58%
-1.18%
N/A
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ARYVX vs. GARJX - Expense Ratio Comparison
ARYVX has a 1.11% expense ratio, which is higher than GARJX's 1.09% expense ratio.
Risk-Adjusted Performance
ARYVX vs. GARJX — Risk-Adjusted Performance Rank
ARYVX
GARJX
ARYVX vs. GARJX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Global Real Estate Fund (ARYVX) and Goldman Sachs Global Real Estate Securities Fund (GARJX). 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.
Dividends
ARYVX vs. GARJX - Dividend Comparison
ARYVX's dividend yield for the trailing twelve months is around 2.08%, less than GARJX's 3.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARYVX American Century Global Real Estate Fund | 2.08% | 2.14% | 2.49% | 0.00% | 2.28% | 0.99% | 3.30% | 3.97% | 3.40% | 4.48% | 2.99% | 3.91% |
GARJX Goldman Sachs Global Real Estate Securities Fund | 3.06% | 3.16% | 1.66% | 1.78% | 2.14% | 1.25% | 5.39% | 2.79% | 2.57% | 3.23% | 1.18% | 0.00% |
Drawdowns
ARYVX vs. GARJX - Drawdown Comparison
The maximum ARYVX drawdown since its inception was -39.31%, smaller than the maximum GARJX drawdown of -42.06%. Use the drawdown chart below to compare losses from any high point for ARYVX and GARJX. For additional features, visit the drawdowns tool.
Volatility
ARYVX vs. GARJX - Volatility Comparison
American Century Global Real Estate Fund (ARYVX) and Goldman Sachs Global Real Estate Securities Fund (GARJX) have volatilities of 3.96% and 3.95%, 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.