RYPMX vs. BGEIX
Compare and contrast key facts about Rydex Precious Metals Fund (RYPMX) and American Century Global Gold Fund (BGEIX).
RYPMX is managed by Rydex Funds. It was launched on Nov 30, 1993. BGEIX is managed by American Century. It was launched on Aug 16, 1988.
Performance
RYPMX vs. BGEIX - Performance Comparison
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RYPMX vs. BGEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYPMX Rydex Precious Metals Fund | 1.40% | 148.94% | 10.14% | 4.24% | -10.57% | -8.96% | 34.25% | 52.91% | -16.56% | 7.04% |
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
In the year-to-date period, RYPMX achieves a 1.40% return, which is significantly higher than BGEIX's -0.90% return. Both investments have delivered pretty close results over the past 10 years, with RYPMX having a 16.79% annualized return and BGEIX not far behind at 16.25%.
RYPMX
- 1D
- -1.05%
- 1M
- -26.51%
- YTD
- 1.40%
- 6M
- 16.87%
- 1Y
- 95.65%
- 3Y*
- 37.97%
- 5Y*
- 20.57%
- 10Y*
- 16.79%
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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RYPMX vs. BGEIX - Expense Ratio Comparison
RYPMX has a 1.26% expense ratio, which is higher than BGEIX's 0.65% expense ratio.
Return for Risk
RYPMX vs. BGEIX — Risk / Return Rank
RYPMX
BGEIX
RYPMX vs. BGEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Precious Metals Fund (RYPMX) 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.
| RYPMX | BGEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.12 | 2.06 | +0.06 |
Sortino ratioReturn per unit of downside risk | 2.36 | 2.33 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.35 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 3.05 | 2.90 | +0.15 |
Martin ratioReturn relative to average drawdown | 11.29 | 10.79 | +0.50 |
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
| RYPMX | BGEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.12 | 2.06 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.69 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.49 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.16 | -0.09 |
Correlation
The correlation between RYPMX 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
RYPMX vs. BGEIX - Dividend Comparison
RYPMX's dividend yield for the trailing twelve months is around 2.96%, more than BGEIX's 0.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYPMX Rydex Precious Metals Fund | 2.96% | 3.01% | 0.00% | 3.51% | 7.15% | 6.39% | 1.06% | 2.08% | 1.35% | 5.53% | 4.04% | 0.58% |
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% | 0.00% |
Drawdowns
RYPMX vs. BGEIX - Drawdown Comparison
The maximum RYPMX drawdown since its inception was -81.25%, roughly equal to the maximum BGEIX drawdown of -78.69%. Use the drawdown chart below to compare losses from any high point for RYPMX and BGEIX.
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Drawdown Indicators
| RYPMX | BGEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.25% | -78.69% | -2.56% |
Max Drawdown (1Y)Largest decline over 1 year | -30.86% | -30.55% | -0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -46.83% | -46.62% | -0.21% |
Max Drawdown (10Y)Largest decline over 10 years | -47.81% | -51.92% | +4.11% |
Current DrawdownCurrent decline from peak | -26.51% | -25.99% | -0.52% |
Average DrawdownAverage peak-to-trough decline | -40.48% | -35.23% | -5.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.33% | 8.21% | +0.12% |
Volatility
RYPMX vs. BGEIX - Volatility Comparison
Rydex Precious Metals Fund (RYPMX) and American Century Global Gold Fund (BGEIX) have volatilities of 16.06% 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
| RYPMX | BGEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.06% | 15.52% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 37.91% | 35.02% | +2.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.69% | 43.03% | +2.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.30% | 32.87% | +3.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.25% | 33.39% | +3.86% |