FEAMX vs. FEGIX
Compare and contrast key facts about First Eagle Fund of America (FEAMX) and First Eagle Gold Fund Class I (FEGIX).
FEAMX is managed by First Eagle. It was launched on Mar 2, 1998. FEGIX is managed by First Eagle. It was launched on Aug 31, 1993.
Performance
FEAMX vs. FEGIX - Performance Comparison
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FEAMX vs. FEGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEAMX First Eagle Fund of America | -2.22% | 22.95% | 21.26% | 21.30% | -19.90% | 19.13% | 7.00% | 27.41% | -24.23% | 20.85% |
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, FEAMX achieves a -2.22% return, which is significantly lower than FEGIX's 2.63% return. Over the past 10 years, FEAMX has underperformed FEGIX with an annualized return of 7.72%, while FEGIX has yielded a comparatively higher 15.86% annualized return.
FEAMX
- 1D
- 0.28%
- 1M
- -9.60%
- YTD
- -2.22%
- 6M
- 1.39%
- 1Y
- 17.55%
- 3Y*
- 18.30%
- 5Y*
- 10.08%
- 10Y*
- 7.72%
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%
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FEAMX vs. FEGIX - Expense Ratio Comparison
FEAMX has a 1.65% expense ratio, which is higher than FEGIX's 0.96% expense ratio.
Return for Risk
FEAMX vs. FEGIX — Risk / Return Rank
FEAMX
FEGIX
FEAMX vs. FEGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Fund of America (FEAMX) 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.
| FEAMX | FEGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 2.07 | -0.86 |
Sortino ratioReturn per unit of downside risk | 1.80 | 2.33 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.36 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 2.97 | -1.34 |
Martin ratioReturn relative to average drawdown | 6.35 | 11.00 | -4.64 |
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
| FEAMX | FEGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 2.07 | -0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.82 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.59 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.34 | +0.09 |
Correlation
The correlation between FEAMX and FEGIX is 0.27, 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
FEAMX vs. FEGIX - Dividend Comparison
FEAMX's dividend yield for the trailing twelve months is around 17.28%, more than FEGIX's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEAMX First Eagle Fund of America | 17.28% | 17.24% | 15.02% | 13.60% | 4.42% | 21.44% | 26.22% | 1.16% | 35.09% | 12.74% | 7.87% | 3.43% |
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% | 0.00% |
Drawdowns
FEAMX vs. FEGIX - Drawdown Comparison
The maximum FEAMX drawdown since its inception was -45.04%, smaller than the maximum FEGIX drawdown of -70.38%. Use the drawdown chart below to compare losses from any high point for FEAMX and FEGIX.
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Drawdown Indicators
| FEAMX | FEGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.04% | -70.38% | +25.34% |
Max Drawdown (1Y)Largest decline over 1 year | -10.07% | -26.66% | +16.59% |
Max Drawdown (5Y)Largest decline over 5 years | -28.89% | -33.95% | +5.06% |
Max Drawdown (10Y)Largest decline over 10 years | -40.30% | -41.84% | +1.54% |
Current DrawdownCurrent decline from peak | -9.82% | -22.73% | +12.91% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -28.82% | +20.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 7.21% | -4.62% |
Volatility
FEAMX vs. FEGIX - Volatility Comparison
The current volatility for First Eagle Fund of America (FEAMX) is 4.36%, while First Eagle Gold Fund Class I (FEGIX) has a volatility of 13.89%. This indicates that FEAMX 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
| FEAMX | FEGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.36% | 13.89% | -9.53% |
Volatility (6M)Calculated over the trailing 6-month period | 8.50% | 32.49% | -23.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.16% | 38.59% | -23.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.72% | 28.11% | -12.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.41% | 27.16% | -9.75% |