FEAMX vs. FEURX
FEAMX (First Eagle Fund of America) and FEURX (First Eagle Gold Fund Class R6) are both mutual funds - FEAMX is a Large Cap Blend Equities fund managed by First Eagle, while FEURX is a Gold fund actively managed by First Eagle. Over the past 5 years, FEAMX returned 10.92%/yr vs 20.76%/yr for FEURX. At a 0.22 correlation, their price movements are largely independent. FEAMX charges 1.65%/yr vs 0.81%/yr for FEURX.
Performance
FEAMX vs. FEURX - Performance Comparison
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Returns By Period
In the year-to-date period, FEAMX achieves a 6.71% return, which is significantly higher than FEURX's -1.87% return.
FEAMX
- 1D
- 0.00%
- 1M
- -1.87%
- YTD
- 6.71%
- 6M
- 6.98%
- 1Y
- 25.00%
- 3Y*
- 18.91%
- 5Y*
- 10.92%
- 10Y*
- 9.03%
FEURX
- 1D
- -2.15%
- 1M
- -4.15%
- YTD
- -1.87%
- 6M
- -5.30%
- 1Y
- 51.82%
- 3Y*
- 35.87%
- 5Y*
- 20.76%
- 10Y*
- —
FEAMX vs. FEURX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEAMX First Eagle Fund of America | 6.71% | 22.95% | 21.26% | 21.30% | -19.90% | 19.13% | 7.00% | 27.41% | -24.23% | 13.70% |
FEURX First Eagle Gold Fund Class R6 | -1.87% | 129.09% | 10.69% | 7.37% | -1.26% | -7.42% | 30.08% | 38.92% | -15.55% | -1.36% |
Correlation
The correlation between FEAMX and FEURX is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Mar 1, 2017 | 0.22 |
The correlation between FEAMX and FEURX shifts across timeframes, from 0.22 (all time) to 0.34 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
FEAMX vs. FEURX — Risk / Return Rank
FEAMX
FEURX
FEAMX vs. FEURX - 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 R6 (FEURX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FEAMX | FEURX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.24 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.40 | 1.56 | +0.85 |
| Martin ratioReturn relative to average drawdown | 9.57 | 4.30 | +5.27 |
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Drawdowns
FEAMX vs. FEURX - Drawdown Comparison
The maximum FEAMX drawdown since its inception was -45.04%, which is greater than FEURX's maximum drawdown of -36.99%. Use the drawdown chart below to compare losses from any high point for FEAMX and FEURX.
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Drawdown Indicators
| FEAMX | FEURX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.04% | -36.99% | -8.05% |
Max Drawdown (1Y)Largest decline over 1 year | -10.07% | -32.34% | +22.27% |
Max Drawdown (3Y)Largest decline over 3 years | -12.58% | -32.34% | +19.76% |
Max Drawdown (5Y)Largest decline over 5 years | -28.89% | -33.93% | +5.04% |
Max Drawdown (10Y)Largest decline over 10 years | -40.30% | — | — |
Current DrawdownCurrent decline from peak | -4.31% | -26.14% | +21.83% |
Average DrawdownAverage peak-to-trough decline | -7.92% | -12.77% | +4.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 11.69% | -9.17% |
Volatility
FEAMX vs. FEURX - Volatility Comparison
The current volatility for First Eagle Fund of America (FEAMX) is 4.34%, while First Eagle Gold Fund Class R6 (FEURX) has a volatility of 13.56%. This indicates that FEAMX experiences smaller price fluctuations and is considered to be less risky than FEURX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEAMX | FEURX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 13.56% | -9.22% |
Volatility (6M)Calculated over the trailing 6-month period | 9.25% | 34.11% | -24.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.75% | 39.77% | -28.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.72% | 29.11% | -13.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.44% | 27.20% | -9.76% |
FEAMX vs. FEURX - Expense Ratio Comparison
FEAMX has a 1.65% expense ratio, which is higher than FEURX's 0.81% expense ratio.
Dividends
FEAMX vs. FEURX - Dividend Comparison
FEAMX's dividend yield for the trailing twelve months is around 16.21%, more than FEURX's 1.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEAMX First Eagle Fund of America | 16.21% | 17.24% | 15.02% | 13.60% | 4.42% | 21.44% | 26.22% | 1.16% | 35.09% | 12.74% | 7.87% | 3.43% |
FEURX First Eagle Gold Fund Class R6 | 1.28% | 1.26% | 5.39% | 1.17% | 0.00% | 1.30% | 1.53% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FEAMX and FEURX have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FEURX has higher volatility (13.56%) compared to FEAMX (4.34%). In terms of maximum drawdown, FEAMX dropped -45.04% vs FEURX's -36.99%.
FEAMX currently has the higher Sharpe Ratio (2.06 vs 1.27), 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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