FEAMX vs. FNSTX
FEAMX (First Eagle Fund of America) and FNSTX (Fidelity Infrastructure Fund) are both mutual funds - FEAMX is a Large Cap Blend Equities fund managed by First Eagle, while FNSTX is a Infrastructure Equities fund managed by Fidelity. Over the past 5 years, FEAMX returned 10.16%/yr vs 9.79%/yr for FNSTX. Their 0.65 correlation means they have sometimes moved together and sometimes differently. FEAMX charges 1.65%/yr vs 1.00%/yr for FNSTX.
Performance
FEAMX vs. FNSTX - Performance Comparison
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Returns By Period
In the year-to-date period, FEAMX achieves a 9.40% return, which is significantly higher than FNSTX's 5.29% return.
FEAMX
- 1D
- 1.20%
- 1M
- 1.97%
- 6M
- 3.08%
- YTD
- 9.40%
- 1Y
- 24.04%
- 3Y*
- 17.94%
- 5Y*
- 10.16%
- 10Y*
- 9.02%
- ALL TIME*
- 7.59%
FNSTX
- 1D
- -0.23%
- 1M
- -3.52%
- 6M
- 2.72%
- YTD
- 5.29%
- 1Y
- 12.41%
- 3Y*
- 16.22%
- 5Y*
- 9.79%
- 10Y*
- —
- ALL TIME*
- 10.59%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
FEAMX vs. FNSTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FEAMX First Eagle Fund of America | 9.40% | 22.95% | 21.26% | 21.30% | -19.90% | 19.13% | 7.00% | 4.38% |
FNSTX Fidelity Infrastructure Fund | 5.29% | 27.42% | 14.43% | 8.44% | -7.59% | 7.58% | 12.80% | 5.49% |
Correlation
The correlation between FEAMX and FNSTX is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (3Y) Balances recent behavior with more history. | 0.53 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.62 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2019 | 0.65 |
Over the past year, the correlation between FEAMX and FNSTX has dropped to 0.41 - well below their long-term average of 0.65, suggesting their price drivers have been diverging.
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Return for Risk
FEAMX vs. FNSTX — Risk / Return Rank
FEAMX
FNSTX
FEAMX vs. FNSTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Fund of America (FEAMX) and Fidelity Infrastructure Fund (FNSTX). 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 | FNSTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.09 | ||
| Sortino ratioReturn per unit of downside risk | +1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.13 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 1.36 | +0.88 |
| Martin ratioReturn relative to average drawdown | 7.67 | 3.90 | +3.76 |
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Drawdowns
FEAMX vs. FNSTX - Drawdown Comparison
The maximum FEAMX drawdown since its inception was -45.04%, which is greater than FNSTX's maximum drawdown of -35.82%. Use the drawdown chart below to compare losses from any high point for FEAMX and FNSTX.
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Drawdown Indicators
| FEAMX | FNSTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.04% | -35.82% | -9.22% |
Max Drawdown (1Y)Largest decline over 1 year | -10.07% | -8.81% | -1.26% |
Max Drawdown (3Y)Largest decline over 3 years | -12.58% | -10.94% | -1.64% |
Max Drawdown (5Y)Largest decline over 5 years | -28.89% | -21.97% | -6.92% |
Max Drawdown (10Y)Largest decline over 10 years | -40.30% | — | — |
Current DrawdownCurrent decline from peak | -1.89% | -7.07% | +5.18% |
Average DrawdownAverage peak-to-trough decline | -7.91% | -5.14% | -2.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 3.06% | -0.13% |
Volatility
FEAMX vs. FNSTX - Volatility Comparison
First Eagle Fund of America (FEAMX) and Fidelity Infrastructure Fund (FNSTX) have volatilities of 4.82% and 4.88%, 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
| FEAMX | FNSTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 4.88% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 9.95% | 13.51% | -3.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.48% | 16.85% | -4.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.80% | 15.34% | +0.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.36% | 18.76% | -1.40% |
FEAMX vs. FNSTX - Expense Ratio Comparison
FEAMX has a 1.65% expense ratio, which is higher than FNSTX's 1.00% expense ratio.
Dividends
FEAMX vs. FNSTX - Dividend Comparison
FEAMX's dividend yield for the trailing twelve months is around 16.00%, more than FNSTX's 3.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEAMX First Eagle Fund of America | 16.00% | 17.24% | 15.02% | 13.60% | 4.42% | 21.44% | 26.22% | 1.16% | 35.09% | 12.74% | 7.87% | 3.43% |
FNSTX Fidelity Infrastructure Fund | 3.80% | 4.16% | 1.59% | 1.85% | 1.35% | 0.63% | 0.80% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FEAMX and FNSTX have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FNSTX has higher volatility (4.88%) compared to FEAMX (4.82%). In terms of maximum drawdown, FEAMX dropped -45.04% vs FNSTX's -35.82%.
FEAMX currently has the higher Sharpe Ratio (1.81 vs 0.71), 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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