BGEEX vs. GCCHX

Last updated Apr 1, 2026

Compare and contrast key facts about BlackRock GA Dynamic Equity Fund (BGEEX) and GMO Climate Change Fund (GCCHX).

BGEEX is managed by BlackRock. It was launched on May 31, 2017. GCCHX is managed by GMO. It was launched on Apr 4, 2017.

Performance

BGEEX vs. GCCHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock GA Dynamic Equity Fund (BGEEX) and GMO Climate Change Fund (GCCHX). The values are adjusted to include any dividend payments, if applicable.

BGEEX vs. GCCHX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BGEEX BlackRock GA Dynamic Equity Fund	0.00%	14.98%	18.91%	17.84%	-17.58%	18.28%	21.51%	26.95%	-13.34%	11.23%
GCCHX GMO Climate Change Fund	6.61%	39.25%	-25.63%	-6.85%	-10.39%	21.84%	42.82%	27.36%	-16.35%	18.03%

Returns By Period

BGEEX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GCCHX

• 1D: -1.04%
• 1M: -5.74%
• YTD: 6.61%
• 6M: 15.46%
• 1Y: 64.36%
• 3Y*: -1.00%
• 5Y*: 0.70%
• 10Y*: —

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

BGEEX vs. GCCHX - Expense Ratio Comparison

BGEEX has a 0.50% expense ratio, which is lower than GCCHX's 0.77% expense ratio.

GCCHX

GMO Climate Change Fund

BGEEX

BlackRock GA Dynamic Equity Fund

Return for Risk

BGEEX vs. GCCHX — Risk / Return Rank

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

GCCHX

GCCHX Risk / Return Rank: 94
GCCHX Sharpe Ratio Rank: 95
GCCHX Sortino Ratio Rank: 93
GCCHX Omega Ratio Rank: 87
GCCHX Calmar Ratio Rank: 97
GCCHX Martin Ratio Rank: 96

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.

BGEEX vs. GCCHX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock GA Dynamic Equity Fund (BGEEX) and GMO Climate Change Fund (GCCHX). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BGEEX	GCCHX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.24	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.03	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.36	—

Correlation

The correlation between BGEEX and GCCHX is 0.71, 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

BGEEX vs. GCCHX - Dividend Comparison

BGEEX's dividend yield for the trailing twelve months is around 0.68%, less than GCCHX's 1.41% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
BGEEX BlackRock GA Dynamic Equity Fund	0.68%	0.68%	2.04%	1.00%	0.72%	9.29%	0.88%	1.62%	3.18%	2.71%
GCCHX GMO Climate Change Fund	1.41%	1.51%	0.66%	0.96%	2.24%	25.43%	5.42%	4.03%	2.62%	3.43%

Drawdowns

Drawdown Indicators

	BGEEX	GCCHX	Difference
Max Drawdown Largest peak-to-trough decline	—	-54.32%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-14.89%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-54.32%	—
Current Drawdown Current decline from peak	—	-13.15%	—
Average Drawdown Average peak-to-trough decline	—	-14.11%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.18%	—

Volatility

Volatility by Period

	BGEEX	GCCHX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.34%	—
Volatility (6M) Calculated over the trailing 6-month period	—	17.07%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	27.75%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	26.87%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	25.21%	—