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DBCMX vs. FEGIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DBCMX vs. FEGIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DoubleLine Strategic Commodity Fund (DBCMX) and First Eagle Gold Fund Class I (FEGIX). The values are adjusted to include any dividend payments, if applicable.

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DBCMX vs. FEGIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DBCMX
DoubleLine Strategic Commodity Fund
23.68%6.10%0.45%-3.96%13.40%31.24%-6.07%4.78%-10.65%9.17%
FEGIX
First Eagle Gold Fund Class I
2.63%128.89%10.57%7.24%-1.31%-7.54%30.00%38.98%-15.69%8.44%

Returns By Period

In the year-to-date period, DBCMX achieves a 23.68% return, which is significantly higher than FEGIX's 2.63% return. Over the past 10 years, DBCMX has underperformed FEGIX with an annualized return of 7.37%, while FEGIX has yielded a comparatively higher 15.86% annualized return.


DBCMX

1D
0.45%
1M
13.32%
YTD
23.68%
6M
26.71%
1Y
28.84%
3Y*
9.03%
5Y*
11.17%
10Y*
7.37%

FEGIX

1D
-0.12%
1M
-22.39%
YTD
2.63%
6M
19.07%
1Y
78.51%
3Y*
35.94%
5Y*
22.88%
10Y*
15.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DBCMX vs. FEGIX - Expense Ratio Comparison

DBCMX has a 1.02% expense ratio, which is higher than FEGIX's 0.96% expense ratio.


Return for Risk

DBCMX vs. FEGIX — Risk / Return Rank

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

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

FEGIX
FEGIX Risk / Return Rank: 9090
Overall Rank
FEGIX Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
FEGIX Sortino Ratio Rank: 8787
Sortino Ratio Rank
FEGIX Omega Ratio Rank: 8686
Omega Ratio Rank
FEGIX Calmar Ratio Rank: 9494
Calmar Ratio Rank
FEGIX Martin Ratio Rank: 9292
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.

DBCMX vs. FEGIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DoubleLine Strategic Commodity Fund (DBCMX) and First Eagle Gold Fund Class I (FEGIX). 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.


DBCMXFEGIXDifference

Sharpe ratio

Return per unit of total volatility

2.29

2.07

+0.22

Sortino ratio

Return per unit of downside risk

3.02

2.33

+0.69

Omega ratio

Gain probability vs. loss probability

1.42

1.36

+0.06

Calmar ratio

Return relative to maximum drawdown

3.64

2.97

+0.67

Martin ratio

Return relative to average drawdown

13.71

11.00

+2.71

DBCMX vs. FEGIX - Sharpe Ratio Comparison

The current DBCMX Sharpe Ratio is 2.29, which is comparable to the FEGIX Sharpe Ratio of 2.07. The chart below compares the historical Sharpe Ratios of DBCMX and FEGIX, 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


DBCMXFEGIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.29

2.07

+0.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

0.82

-0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

0.59

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.34

+0.17

Correlation

The correlation between DBCMX and FEGIX is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

DBCMX vs. FEGIX - Dividend Comparison

DBCMX's dividend yield for the trailing twelve months is around 2.45%, more than FEGIX's 1.16% yield.


TTM2025202420232022202120202019201820172016
DBCMX
DoubleLine Strategic Commodity Fund
2.45%3.04%2.89%3.30%46.88%13.53%0.00%1.04%1.21%5.23%0.51%
FEGIX
First Eagle Gold Fund Class I
1.16%1.19%5.31%1.08%0.00%1.19%1.48%0.09%0.00%0.00%0.00%

Drawdowns

DBCMX vs. FEGIX - Drawdown Comparison

The maximum DBCMX drawdown since its inception was -37.62%, smaller than the maximum FEGIX drawdown of -70.38%. Use the drawdown chart below to compare losses from any high point for DBCMX and FEGIX.


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Drawdown Indicators


DBCMXFEGIXDifference

Max Drawdown

Largest peak-to-trough decline

-37.62%

-70.38%

+32.76%

Max Drawdown (1Y)

Largest decline over 1 year

-7.93%

-26.66%

+18.73%

Max Drawdown (5Y)

Largest decline over 5 years

-27.60%

-33.95%

+6.35%

Max Drawdown (10Y)

Largest decline over 10 years

-37.62%

-41.84%

+4.22%

Current Drawdown

Current decline from peak

0.00%

-22.73%

+22.73%

Average Drawdown

Average peak-to-trough decline

-13.47%

-28.82%

+15.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.10%

7.21%

-5.11%

Volatility

DBCMX vs. FEGIX - Volatility Comparison

The current volatility for DoubleLine Strategic Commodity Fund (DBCMX) is 6.16%, while First Eagle Gold Fund Class I (FEGIX) has a volatility of 13.89%. This indicates that DBCMX experiences smaller price fluctuations and is considered to be less risky than FEGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DBCMXFEGIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.16%

13.89%

-7.73%

Volatility (6M)

Calculated over the trailing 6-month period

9.94%

32.49%

-22.55%

Volatility (1Y)

Calculated over the trailing 1-year period

12.77%

38.59%

-25.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.16%

28.11%

-11.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.50%

27.16%

-12.66%