BGEIX vs. FEGIX
Compare and contrast key facts about American Century Global Gold Fund (BGEIX) and First Eagle Gold Fund Class I (FEGIX).
BGEIX is managed by American Century. It was launched on Aug 16, 1988. FEGIX is managed by First Eagle. It was launched on Aug 31, 1993.
Performance
BGEIX vs. FEGIX - Performance Comparison
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BGEIX vs. FEGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BGEIX American Century Global Gold Fund | -0.90% | 158.45% | 15.10% | 7.52% | -12.54% | -8.85% | 18.92% | 37.82% | -7.43% | 10.62% |
FEGIX First Eagle Gold Fund Class I | 2.63% | 128.89% | 10.57% | 7.24% | -1.31% | -7.54% | 30.00% | 38.98% | -15.69% | 8.44% |
Returns By Period
In the year-to-date period, BGEIX achieves a -0.90% return, which is significantly lower than FEGIX's 2.63% return. Both investments have delivered pretty close results over the past 10 years, with BGEIX having a 16.25% annualized return and FEGIX not far behind at 15.86%.
BGEIX
- 1D
- -0.23%
- 1M
- -25.99%
- YTD
- -0.90%
- 6M
- 14.02%
- 1Y
- 86.62%
- 3Y*
- 41.61%
- 5Y*
- 22.42%
- 10Y*
- 16.25%
FEGIX
- 1D
- -0.12%
- 1M
- -22.39%
- YTD
- 2.63%
- 6M
- 19.07%
- 1Y
- 78.51%
- 3Y*
- 35.94%
- 5Y*
- 22.88%
- 10Y*
- 15.86%
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BGEIX vs. FEGIX - Expense Ratio Comparison
BGEIX has a 0.65% expense ratio, which is lower than FEGIX's 0.96% expense ratio.
Return for Risk
BGEIX vs. FEGIX — Risk / Return Rank
BGEIX
FEGIX
BGEIX vs. FEGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Global Gold Fund (BGEIX) and First Eagle Gold Fund Class I (FEGIX). 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.
| BGEIX | FEGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.06 | 2.07 | -0.01 |
Sortino ratioReturn per unit of downside risk | 2.33 | 2.33 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.36 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.90 | 2.97 | -0.07 |
Martin ratioReturn relative to average drawdown | 10.79 | 11.00 | -0.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BGEIX | FEGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.06 | 2.07 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.82 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.59 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.34 | -0.18 |
Correlation
The correlation between BGEIX and FEGIX is 0.97, 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
BGEIX vs. FEGIX - Dividend Comparison
BGEIX's dividend yield for the trailing twelve months is around 0.85%, less than FEGIX's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
BGEIX American Century Global Gold Fund | 0.85% | 0.85% | 1.36% | 1.56% | 1.38% | 2.13% | 0.56% | 0.87% | 0.00% | 0.00% | 10.56% |
FEGIX First Eagle Gold Fund Class I | 1.16% | 1.19% | 5.31% | 1.08% | 0.00% | 1.19% | 1.48% | 0.09% | 0.00% | 0.00% | 0.00% |
Drawdowns
BGEIX vs. FEGIX - Drawdown Comparison
The maximum BGEIX drawdown since its inception was -78.69%, which is greater than FEGIX's maximum drawdown of -70.38%. Use the drawdown chart below to compare losses from any high point for BGEIX and FEGIX.
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Drawdown Indicators
| BGEIX | FEGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.69% | -70.38% | -8.31% |
Max Drawdown (1Y)Largest decline over 1 year | -30.55% | -26.66% | -3.89% |
Max Drawdown (5Y)Largest decline over 5 years | -46.62% | -33.95% | -12.67% |
Max Drawdown (10Y)Largest decline over 10 years | -51.92% | -41.84% | -10.08% |
Current DrawdownCurrent decline from peak | -25.99% | -22.73% | -3.26% |
Average DrawdownAverage peak-to-trough decline | -35.23% | -28.82% | -6.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.21% | 7.21% | +1.00% |
Volatility
BGEIX vs. FEGIX - Volatility Comparison
American Century Global Gold Fund (BGEIX) has a higher volatility of 15.52% compared to First Eagle Gold Fund Class I (FEGIX) at 13.89%. This indicates that BGEIX's price experiences larger fluctuations and is considered to be riskier than FEGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BGEIX | FEGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.52% | 13.89% | +1.63% |
Volatility (6M)Calculated over the trailing 6-month period | 35.02% | 32.49% | +2.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.03% | 38.59% | +4.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.87% | 28.11% | +4.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.39% | 27.16% | +6.23% |