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FKRCX vs. BGEIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FKRCX vs. BGEIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Gold and Precious Metals Fund (FKRCX) and American Century Global Gold Fund (BGEIX). The values are adjusted to include any dividend payments, if applicable.

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FKRCX vs. BGEIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FKRCX
Franklin Gold and Precious Metals Fund
5.72%196.59%17.64%2.03%-23.47%-4.03%44.30%51.48%-18.11%-0.12%
BGEIX
American Century Global Gold Fund
5.78%158.45%15.10%7.52%-12.54%-8.85%18.92%37.82%-7.43%10.62%

Returns By Period

The year-to-date returns for both investments are quite close, with FKRCX having a 5.72% return and BGEIX slightly higher at 5.78%. Over the past 10 years, FKRCX has outperformed BGEIX with an annualized return of 18.12%, while BGEIX has yielded a comparatively lower 17.01% annualized return.


FKRCX

1D
8.11%
1M
-21.42%
YTD
5.72%
6M
29.26%
1Y
121.53%
3Y*
51.10%
5Y*
24.45%
10Y*
18.12%

BGEIX

1D
6.74%
1M
-20.97%
YTD
5.78%
6M
20.29%
1Y
99.08%
3Y*
44.73%
5Y*
23.18%
10Y*
17.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FKRCX vs. BGEIX - Expense Ratio Comparison

FKRCX has a 0.88% expense ratio, which is higher than BGEIX's 0.65% expense ratio.


Return for Risk

FKRCX vs. BGEIX — Risk / Return Rank

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

FKRCX
FKRCX Risk / Return Rank: 9595
Overall Rank
FKRCX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
FKRCX Sortino Ratio Rank: 9494
Sortino Ratio Rank
FKRCX Omega Ratio Rank: 9191
Omega Ratio Rank
FKRCX Calmar Ratio Rank: 9797
Calmar Ratio Rank
FKRCX Martin Ratio Rank: 9696
Martin Ratio Rank

BGEIX
BGEIX Risk / Return Rank: 9292
Overall Rank
BGEIX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
BGEIX Sortino Ratio Rank: 8989
Sortino Ratio Rank
BGEIX Omega Ratio Rank: 8787
Omega Ratio Rank
BGEIX Calmar Ratio Rank: 9595
Calmar Ratio Rank
BGEIX Martin Ratio Rank: 9393
Martin Ratio Rank
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.

FKRCX vs. BGEIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Gold and Precious Metals Fund (FKRCX) and American Century Global Gold Fund (BGEIX). 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.


FKRCXBGEIXDifference

Sharpe ratio

Return per unit of total volatility

2.85

2.30

+0.55

Sortino ratio

Return per unit of downside risk

3.01

2.52

+0.49

Omega ratio

Gain probability vs. loss probability

1.43

1.38

+0.06

Calmar ratio

Return relative to maximum drawdown

3.93

3.30

+0.63

Martin ratio

Return relative to average drawdown

14.65

12.12

+2.53

FKRCX vs. BGEIX - Sharpe Ratio Comparison

The current FKRCX Sharpe Ratio is 2.85, which is comparable to the BGEIX Sharpe Ratio of 2.30. The chart below compares the historical Sharpe Ratios of FKRCX and BGEIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FKRCXBGEIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.85

2.30

+0.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.74

0.71

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

0.51

+0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.17

+0.02

Correlation

The correlation between FKRCX and BGEIX is 0.92, 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

FKRCX vs. BGEIX - Dividend Comparison

FKRCX's dividend yield for the trailing twelve months is around 10.16%, more than BGEIX's 0.80% yield.


TTM2025202420232022202120202019201820172016
FKRCX
Franklin Gold and Precious Metals Fund
10.16%10.75%13.44%3.12%0.00%9.37%10.55%0.00%0.00%0.37%8.73%
BGEIX
American Century Global Gold Fund
0.80%0.85%1.36%1.56%1.38%2.13%0.56%0.87%0.00%0.00%10.56%

Drawdowns

FKRCX vs. BGEIX - Drawdown Comparison

The maximum FKRCX drawdown since its inception was -78.85%, roughly equal to the maximum BGEIX drawdown of -78.69%. Use the drawdown chart below to compare losses from any high point for FKRCX and BGEIX.


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Drawdown Indicators


FKRCXBGEIXDifference

Max Drawdown

Largest peak-to-trough decline

-78.85%

-78.69%

-0.16%

Max Drawdown (1Y)

Largest decline over 1 year

-31.15%

-30.55%

-0.60%

Max Drawdown (5Y)

Largest decline over 5 years

-48.79%

-46.62%

-2.17%

Max Drawdown (10Y)

Largest decline over 10 years

-49.54%

-51.92%

+2.38%

Current Drawdown

Current decline from peak

-21.42%

-21.00%

-0.42%

Average Drawdown

Average peak-to-trough decline

-33.79%

-35.23%

+1.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.36%

8.31%

+0.05%

Volatility

FKRCX vs. BGEIX - Volatility Comparison

Franklin Gold and Precious Metals Fund (FKRCX) and American Century Global Gold Fund (BGEIX) have volatilities of 18.27% and 17.41%, 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


FKRCXBGEIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.27%

17.41%

+0.86%

Volatility (6M)

Calculated over the trailing 6-month period

35.19%

35.58%

-0.39%

Volatility (1Y)

Calculated over the trailing 1-year period

43.05%

43.43%

-0.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.27%

33.00%

+0.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.90%

33.45%

-0.55%