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GGEYX vs. ACIHX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GGEYX vs. ACIHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GuideStone Funds Growth Equity Fund (GGEYX) and American Century Growth Fund G Class (ACIHX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GGEYX achieves a 4.42% return, which is significantly lower than ACIHX's 7.24% return.


GGEYX

1D
-1.15%
1M
4.49%
YTD
4.42%
6M
3.11%
1Y
17.20%
3Y*
20.83%
5Y*
8.54%
10Y*
14.74%

ACIHX

1D
-1.57%
1M
5.48%
YTD
7.24%
6M
6.26%
1Y
25.16%
3Y*
22.42%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GGEYX vs. ACIHX - Yearly Performance Comparison


2026 (YTD)2025202420232022
GGEYX
GuideStone Funds Growth Equity Fund
4.42%13.18%30.51%42.26%-9.53%
ACIHX
American Century Growth Fund G Class
7.24%16.26%27.35%44.64%-6.24%

Correlation

The correlation between GGEYX and ACIHX is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.98

Correlation (3Y)
Calculated over the trailing 3-year period

0.97

Correlation (All Time)
Calculated using the full available price history since May 17, 2022

0.98

The correlation between GGEYX and ACIHX has been stable across timeframes, ranging from 0.97 to 0.98 - a consistent structural relationship.

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Return for Risk

GGEYX vs. ACIHX — Risk / Return Rank

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

GGEYX
GGEYX Risk / Return Rank: 1414
Overall Rank
GGEYX Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
GGEYX Sortino Ratio Rank: 1717
Sortino Ratio Rank
GGEYX Omega Ratio Rank: 1717
Omega Ratio Rank
GGEYX Calmar Ratio Rank: 1111
Calmar Ratio Rank
GGEYX Martin Ratio Rank: 1010
Martin Ratio Rank

ACIHX
ACIHX Risk / Return Rank: 2626
Overall Rank
ACIHX Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
ACIHX Sortino Ratio Rank: 2929
Sortino Ratio Rank
ACIHX Omega Ratio Rank: 3030
Omega Ratio Rank
ACIHX Calmar Ratio Rank: 1919
Calmar Ratio Rank
ACIHX Martin Ratio Rank: 2020
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.

GGEYX vs. ACIHX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Growth Equity Fund (GGEYX) and American Century Growth Fund G Class (ACIHX). 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.


GGEYXACIHXDifference
Sharpe ratioReturn per unit of total volatility

-0.46

Sortino ratioReturn per unit of downside risk

-0.59

Omega ratioGain probability vs. loss probability

1.21

1.29

-0.08

Calmar ratioReturn relative to maximum drawdown

0.97

1.58

-0.61

Martin ratioReturn relative to average drawdown

2.81

5.29

-2.48

GGEYX vs. ACIHX - Sharpe Ratio Comparison

The current GGEYX Sharpe Ratio is 1.17, which is comparable to the ACIHX Sharpe Ratio of 1.64. The chart below compares the historical Sharpe Ratios of GGEYX and ACIHX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


GGEYXACIHXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.17

1.64

-0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

1.00

-0.57

Drawdowns

GGEYX vs. ACIHX - Drawdown Comparison

The maximum GGEYX drawdown since its inception was -54.51%, which is greater than ACIHX's maximum drawdown of -24.00%. Use the drawdown chart below to compare losses from any high point for GGEYX and ACIHX.


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Drawdown Indicators


GGEYXACIHXDifference

Max Drawdown

Largest peak-to-trough decline

-54.51%

-24.00%

-30.51%

Max Drawdown (1Y)

Largest decline over 1 year

-18.40%

-16.40%

-2.00%

Max Drawdown (3Y)

Largest decline over 3 years

-22.78%

-24.00%

+1.22%

Max Drawdown (5Y)

Largest decline over 5 years

-49.59%

Max Drawdown (10Y)

Largest decline over 10 years

-49.59%

Current Drawdown

Current decline from peak

-1.49%

-2.07%

+0.58%

Average Drawdown

Average peak-to-trough decline

-11.19%

-4.89%

-6.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.33%

4.87%

+1.46%

Volatility

GGEYX vs. ACIHX - Volatility Comparison

The current volatility for GuideStone Funds Growth Equity Fund (GGEYX) is 3.61%, while American Century Growth Fund G Class (ACIHX) has a volatility of 3.93%. This indicates that GGEYX experiences smaller price fluctuations and is considered to be less risky than ACIHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GGEYXACIHXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.61%

3.93%

-0.32%

Volatility (6M)

Calculated over the trailing 6-month period

11.27%

12.02%

-0.75%

Volatility (1Y)

Calculated over the trailing 1-year period

15.20%

15.80%

-0.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.23%

21.06%

+3.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.29%

21.06%

+1.23%

GGEYX vs. ACIHX - Expense Ratio Comparison

GGEYX has a 0.65% expense ratio, which is higher than ACIHX's 0.01% expense ratio.


Dividends

GGEYX vs. ACIHX - Dividend Comparison

GGEYX's dividend yield for the trailing twelve months is around 13.30%, less than ACIHX's 14.87% yield.


PositionTTM20252024202320222021202020192018201720162015
ACIHX
American Century Growth Fund G Class
14.87%15.95%5.65%4.61%2.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GGEYX
GuideStone Funds Growth Equity Fund
13.30%13.89%13.54%4.93%6.41%20.36%15.42%10.02%19.42%10.82%4.49%22.22%

Frequently Asked Questions


With a correlation of 0.98, GGEYX and ACIHX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

ACIHX has higher volatility (3.93%) compared to GGEYX (3.61%). In terms of maximum drawdown, GGEYX dropped -54.51% vs ACIHX's -24.00%.

ACIHX currently has the higher Sharpe Ratio (1.64 vs 1.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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