GOLDX vs. BGEIX
Compare and contrast key facts about Gabelli Gold Fund (GOLDX) and American Century Global Gold Fund (BGEIX).
GOLDX is managed by Gabelli. It was launched on Jul 10, 1994. BGEIX is managed by American Century. It was launched on Aug 16, 1988.
Performance
GOLDX vs. BGEIX - Performance Comparison
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GOLDX vs. BGEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOLDX Gabelli Gold Fund | -0.94% | 165.59% | 14.92% | 7.85% | -11.02% | -8.97% | 26.30% | 43.94% | -14.80% | 6.22% |
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% |
Returns By Period
The year-to-date returns for both investments are quite close, with GOLDX having a -0.94% return and BGEIX slightly higher at -0.90%. Both investments have delivered pretty close results over the past 10 years, with GOLDX having a 16.72% annualized return and BGEIX not far behind at 16.25%.
GOLDX
- 1D
- 0.00%
- 1M
- -27.25%
- YTD
- -0.94%
- 6M
- 19.76%
- 1Y
- 98.89%
- 3Y*
- 43.60%
- 5Y*
- 25.06%
- 10Y*
- 16.72%
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%
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GOLDX vs. BGEIX - Expense Ratio Comparison
GOLDX has a 1.51% expense ratio, which is higher than BGEIX's 0.65% expense ratio.
Return for Risk
GOLDX vs. BGEIX — Risk / Return Rank
GOLDX
BGEIX
GOLDX vs. BGEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Gold Fund (GOLDX) 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.
| GOLDX | BGEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.38 | 2.06 | +0.32 |
Sortino ratioReturn per unit of downside risk | 2.59 | 2.33 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.35 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 3.25 | 2.90 | +0.36 |
Martin ratioReturn relative to average drawdown | 12.71 | 10.79 | +1.93 |
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
| GOLDX | BGEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 2.06 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.69 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.49 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.16 | +0.07 |
Correlation
The correlation between GOLDX and BGEIX is 0.95, 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
GOLDX vs. BGEIX - Dividend Comparison
GOLDX's dividend yield for the trailing twelve months is around 15.72%, more than BGEIX's 0.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOLDX Gabelli Gold Fund | 15.72% | 15.57% | 2.11% | 1.13% | 0.00% | 0.00% | 1.69% | 0.83% | 0.34% | 0.51% | 2.18% |
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% |
Drawdowns
GOLDX vs. BGEIX - Drawdown Comparison
The maximum GOLDX drawdown since its inception was -73.40%, smaller than the maximum BGEIX drawdown of -78.69%. Use the drawdown chart below to compare losses from any high point for GOLDX and BGEIX.
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Drawdown Indicators
| GOLDX | BGEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.40% | -78.69% | +5.29% |
Max Drawdown (1Y)Largest decline over 1 year | -31.96% | -30.55% | -1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -44.73% | -46.62% | +1.89% |
Max Drawdown (10Y)Largest decline over 10 years | -49.42% | -51.92% | +2.50% |
Current DrawdownCurrent decline from peak | -27.41% | -25.99% | -1.42% |
Average DrawdownAverage peak-to-trough decline | -34.58% | -35.23% | +0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.18% | 8.21% | -0.03% |
Volatility
GOLDX vs. BGEIX - Volatility Comparison
Gabelli Gold Fund (GOLDX) and American Century Global Gold Fund (BGEIX) have volatilities of 15.86% and 15.52%, 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
| GOLDX | BGEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.86% | 15.52% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 35.05% | 35.02% | +0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.34% | 43.03% | -0.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.76% | 32.87% | -1.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.17% | 33.39% | -1.22% |