FEAMX vs. SGIIX
Compare and contrast key facts about First Eagle Fund of America (FEAMX) and First Eagle Global Fund Class I (SGIIX).
FEAMX is managed by First Eagle. It was launched on Mar 2, 1998. SGIIX is managed by First Eagle.
Performance
FEAMX vs. SGIIX - Performance Comparison
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FEAMX vs. SGIIX - 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% |
SGIIX First Eagle Global Fund Class I | -0.43% | 31.94% | 12.03% | 13.04% | -6.23% | 12.49% | 8.63% | 20.47% | -8.20% | 13.78% |
Returns By Period
In the year-to-date period, FEAMX achieves a -2.22% return, which is significantly lower than SGIIX's -0.43% return. Over the past 10 years, FEAMX has underperformed SGIIX with an annualized return of 7.72%, while SGIIX has yielded a comparatively higher 9.93% 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%
SGIIX
- 1D
- 0.15%
- 1M
- -10.39%
- YTD
- -0.43%
- 6M
- 5.00%
- 1Y
- 22.79%
- 3Y*
- 16.21%
- 5Y*
- 11.01%
- 10Y*
- 9.93%
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FEAMX vs. SGIIX - Expense Ratio Comparison
FEAMX has a 1.65% expense ratio, which is higher than SGIIX's 0.86% expense ratio.
Return for Risk
FEAMX vs. SGIIX — Risk / Return Rank
FEAMX
SGIIX
FEAMX vs. SGIIX - 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 I (SGIIX). 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 | SGIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 1.72 | -0.51 |
Sortino ratioReturn per unit of downside risk | 1.80 | 2.32 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.35 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 2.07 | -0.44 |
Martin ratioReturn relative to average drawdown | 6.35 | 8.73 | -2.37 |
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 | SGIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 1.72 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.93 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.80 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.90 | -0.47 |
Correlation
The correlation between FEAMX and SGIIX 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. SGIIX - Dividend Comparison
FEAMX's dividend yield for the trailing twelve months is around 17.28%, more than SGIIX's 9.65% 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% |
SGIIX First Eagle Global Fund Class I | 9.65% | 9.61% | 5.68% | 3.74% | 4.41% | 6.49% | 2.61% | 5.72% | 6.66% | 4.50% | 4.96% | 1.43% |
Drawdowns
FEAMX vs. SGIIX - Drawdown Comparison
The maximum FEAMX drawdown since its inception was -45.04%, which is greater than SGIIX's maximum drawdown of -37.03%. Use the drawdown chart below to compare losses from any high point for FEAMX and SGIIX.
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Drawdown Indicators
| FEAMX | SGIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.04% | -37.03% | -8.01% |
Max Drawdown (1Y)Largest decline over 1 year | -10.07% | -10.52% | +0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -28.89% | -19.42% | -9.47% |
Max Drawdown (10Y)Largest decline over 10 years | -40.30% | -27.64% | -12.66% |
Current DrawdownCurrent decline from peak | -9.82% | -10.39% | +0.57% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -3.71% | -4.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.50% | +0.09% |
Volatility
FEAMX vs. SGIIX - Volatility Comparison
The current volatility for First Eagle Fund of America (FEAMX) is 4.36%, while First Eagle Global Fund Class I (SGIIX) has a volatility of 4.69%. This indicates that FEAMX experiences smaller price fluctuations and is considered to be less risky than SGIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEAMX | SGIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.36% | 4.69% | -0.33% |
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% | 13.39% | +1.77% |
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% |