BGEIX vs. FGDIX
Compare and contrast key facts about American Century Global Gold Fund (BGEIX) and Fidelity Advisor Gold Fund Class I (FGDIX).
BGEIX is managed by American Century. It was launched on Aug 16, 1988. FGDIX is managed by Fidelity. It was launched on Dec 12, 2006.
Performance
BGEIX vs. FGDIX - Performance Comparison
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BGEIX vs. FGDIX - 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% |
FGDIX Fidelity Advisor Gold Fund Class I | 1.81% | 142.97% | 14.91% | -0.39% | -13.42% | -10.45% | 26.84% | 35.51% | -12.96% | 8.59% |
Returns By Period
In the year-to-date period, BGEIX achieves a -0.90% return, which is significantly lower than FGDIX's 1.81% return. Over the past 10 years, BGEIX has outperformed FGDIX with an annualized return of 16.25%, while FGDIX has yielded a comparatively lower 14.04% 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%
FGDIX
- 1D
- -0.23%
- 1M
- -25.43%
- YTD
- 1.81%
- 6M
- 14.64%
- 1Y
- 84.61%
- 3Y*
- 36.42%
- 5Y*
- 20.15%
- 10Y*
- 14.04%
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BGEIX vs. FGDIX - Expense Ratio Comparison
BGEIX has a 0.65% expense ratio, which is lower than FGDIX's 0.76% expense ratio.
Return for Risk
BGEIX vs. FGDIX — Risk / Return Rank
BGEIX
FGDIX
BGEIX vs. FGDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Global Gold Fund (BGEIX) and Fidelity Advisor Gold Fund Class I (FGDIX). 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 | FGDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.06 | 2.02 | +0.04 |
Sortino ratioReturn per unit of downside risk | 2.33 | 2.29 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.34 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.90 | 2.84 | +0.06 |
Martin ratioReturn relative to average drawdown | 10.79 | 10.65 | +0.14 |
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 | FGDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.06 | 2.02 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.62 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.43 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.15 | +0.01 |
Correlation
The correlation between BGEIX and FGDIX is 0.98, 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. FGDIX - Dividend Comparison
BGEIX's dividend yield for the trailing twelve months is around 0.85%, less than FGDIX's 2.06% 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% |
FGDIX Fidelity Advisor Gold Fund Class I | 2.06% | 2.10% | 3.58% | 0.97% | 0.36% | 1.59% | 4.40% | 0.41% | 0.00% | 0.23% | 3.65% |
Drawdowns
BGEIX vs. FGDIX - Drawdown Comparison
The maximum BGEIX drawdown since its inception was -78.69%, roughly equal to the maximum FGDIX drawdown of -77.15%. Use the drawdown chart below to compare losses from any high point for BGEIX and FGDIX.
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Drawdown Indicators
| BGEIX | FGDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.69% | -77.15% | -1.54% |
Max Drawdown (1Y)Largest decline over 1 year | -30.55% | -29.85% | -0.70% |
Max Drawdown (5Y)Largest decline over 5 years | -46.62% | -45.95% | -0.67% |
Max Drawdown (10Y)Largest decline over 10 years | -51.92% | -50.57% | -1.35% |
Current DrawdownCurrent decline from peak | -25.99% | -25.43% | -0.56% |
Average DrawdownAverage peak-to-trough decline | -35.23% | -39.98% | +4.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.21% | 7.95% | +0.26% |
Volatility
BGEIX vs. FGDIX - Volatility Comparison
American Century Global Gold Fund (BGEIX) and Fidelity Advisor Gold Fund Class I (FGDIX) have volatilities of 15.52% and 15.39%, 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 | FGDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.52% | 15.39% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 35.02% | 35.03% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.03% | 42.73% | +0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.87% | 32.76% | +0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.39% | 33.05% | +0.34% |