FEAMX vs. SGENX
Compare and contrast key facts about First Eagle Fund of America (FEAMX) and First Eagle Global Fund Class A (SGENX).
FEAMX is managed by First Eagle. It was launched on Mar 2, 1998. SGENX is managed by First Eagle. It was launched on Jan 1, 1979.
Performance
FEAMX vs. SGENX - Performance Comparison
Loading graphics...
FEAMX vs. SGENX - 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% |
SGENX First Eagle Global Fund Class A | -0.50% | 31.62% | 11.78% | 12.77% | -6.46% | 12.20% | 8.33% | 20.16% | -8.46% | 13.48% |
Returns By Period
In the year-to-date period, FEAMX achieves a -2.22% return, which is significantly lower than SGENX's -0.50% return. Over the past 10 years, FEAMX has underperformed SGENX with an annualized return of 7.72%, while SGENX has yielded a comparatively higher 9.65% 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%
SGENX
- 1D
- 0.14%
- 1M
- -10.41%
- YTD
- -0.50%
- 6M
- 4.87%
- 1Y
- 22.49%
- 3Y*
- 15.94%
- 5Y*
- 10.74%
- 10Y*
- 9.65%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FEAMX vs. SGENX - Expense Ratio Comparison
FEAMX has a 1.65% expense ratio, which is higher than SGENX's 1.11% expense ratio.
Return for Risk
FEAMX vs. SGENX — Risk / Return Rank
FEAMX
SGENX
FEAMX vs. SGENX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Fund of America (FEAMX) and First Eagle Global Fund Class A (SGENX). 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 | SGENX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 1.70 | -0.49 |
Sortino ratioReturn per unit of downside risk | 1.80 | 2.30 | -0.50 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.34 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 2.04 | -0.41 |
Martin ratioReturn relative to average drawdown | 6.35 | 8.60 | -2.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FEAMX | SGENX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 1.70 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.91 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.78 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.96 | -0.53 |
Correlation
The correlation between FEAMX and SGENX is 0.71, 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
FEAMX vs. SGENX - Dividend Comparison
FEAMX's dividend yield for the trailing twelve months is around 17.28%, more than SGENX's 9.50% 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% |
SGENX First Eagle Global Fund Class A | 9.50% | 9.45% | 5.46% | 3.52% | 4.17% | 6.27% | 2.38% | 5.48% | 6.35% | 4.23% | 4.72% | 1.16% |
Drawdowns
FEAMX vs. SGENX - Drawdown Comparison
The maximum FEAMX drawdown since its inception was -45.04%, which is greater than SGENX's maximum drawdown of -37.60%. Use the drawdown chart below to compare losses from any high point for FEAMX and SGENX.
Loading graphics...
Drawdown Indicators
| FEAMX | SGENX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.04% | -37.60% | -7.44% |
Max Drawdown (1Y)Largest decline over 1 year | -10.07% | -10.53% | +0.46% |
Max Drawdown (5Y)Largest decline over 5 years | -28.89% | -19.57% | -9.32% |
Max Drawdown (10Y)Largest decline over 10 years | -40.30% | -27.68% | -12.62% |
Current DrawdownCurrent decline from peak | -9.82% | -10.41% | +0.59% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -3.42% | -4.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.50% | +0.09% |
Volatility
FEAMX vs. SGENX - Volatility Comparison
The current volatility for First Eagle Fund of America (FEAMX) is 4.36%, while First Eagle Global Fund Class A (SGENX) has a volatility of 4.68%. This indicates that FEAMX experiences smaller price fluctuations and is considered to be less risky than SGENX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FEAMX | SGENX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.36% | 4.68% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 8.50% | 8.85% | -0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.16% | 13.41% | +1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.72% | 11.87% | +3.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.41% | 12.44% | +4.97% |