BGEIX vs. FGADX
Compare and contrast key facts about American Century Global Gold Fund (BGEIX) and Franklin Gold and Precious Metals Fund Advisor Class (FGADX).
BGEIX is managed by American Century. It was launched on Aug 16, 1988. FGADX is an actively managed fund by Franklin Templeton. It was launched on Apr 30, 2010.
Performance
BGEIX vs. FGADX - Performance Comparison
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BGEIX vs. FGADX - 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% |
FGADX Franklin Gold and Precious Metals Fund Advisor Class | -2.17% | 197.29% | 17.98% | 2.20% | -23.24% | -3.76% | 44.60% | 51.87% | -17.89% | 0.06% |
Returns By Period
In the year-to-date period, BGEIX achieves a -0.90% return, which is significantly higher than FGADX's -2.17% return. Over the past 10 years, BGEIX has underperformed FGADX with an annualized return of 16.25%, while FGADX has yielded a comparatively higher 17.48% annualized return.
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%
FGADX
- 1D
- -0.12%
- 1M
- -26.97%
- YTD
- -2.17%
- 6M
- 20.99%
- 1Y
- 105.70%
- 3Y*
- 47.55%
- 5Y*
- 23.66%
- 10Y*
- 17.48%
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BGEIX vs. FGADX - Expense Ratio Comparison
BGEIX has a 0.65% expense ratio, which is higher than FGADX's 0.62% expense ratio.
Return for Risk
BGEIX vs. FGADX — Risk / Return Rank
BGEIX
FGADX
BGEIX vs. FGADX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Global Gold Fund (BGEIX) and Franklin Gold and Precious Metals Fund Advisor Class (FGADX). 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 | FGADX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.06 | 2.52 | -0.46 |
Sortino ratioReturn per unit of downside risk | 2.33 | 2.76 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.39 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.90 | 3.42 | -0.52 |
Martin ratioReturn relative to average drawdown | 10.79 | 12.92 | -2.13 |
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 | FGADX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.06 | 2.52 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.72 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.54 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.26 | -0.10 |
Correlation
The correlation between BGEIX and FGADX is 0.94, 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. FGADX - Dividend Comparison
BGEIX's dividend yield for the trailing twelve months is around 0.85%, less than FGADX's 10.03% 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% |
FGADX Franklin Gold and Precious Metals Fund Advisor Class | 10.03% | 9.81% | 12.51% | 3.09% | 0.00% | 8.83% | 10.06% | 0.00% | 0.00% | 0.62% | 8.38% |
Drawdowns
BGEIX vs. FGADX - Drawdown Comparison
The maximum BGEIX drawdown since its inception was -78.69%, roughly equal to the maximum FGADX drawdown of -78.57%. Use the drawdown chart below to compare losses from any high point for BGEIX and FGADX.
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Drawdown Indicators
| BGEIX | FGADX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.69% | -78.57% | -0.12% |
Max Drawdown (1Y)Largest decline over 1 year | -30.55% | -31.15% | +0.60% |
Max Drawdown (5Y)Largest decline over 5 years | -46.62% | -48.77% | +2.15% |
Max Drawdown (10Y)Largest decline over 10 years | -51.92% | -49.27% | -2.65% |
Current DrawdownCurrent decline from peak | -25.99% | -27.31% | +1.32% |
Average DrawdownAverage peak-to-trough decline | -35.23% | -34.82% | -0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.21% | 8.25% | -0.04% |
Volatility
BGEIX vs. FGADX - Volatility Comparison
American Century Global Gold Fund (BGEIX) and Franklin Gold and Precious Metals Fund Advisor Class (FGADX) have volatilities of 15.52% and 15.80%, 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.
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Volatility by Period
| BGEIX | FGADX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.52% | 15.80% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 35.02% | 34.37% | +0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.03% | 42.43% | +0.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.87% | 32.95% | -0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.39% | 32.73% | +0.66% |