FEAMX vs. VPMAX
Compare and contrast key facts about First Eagle Fund of America (FEAMX) and Vanguard PRIMECAP Fund Admiral Shares (VPMAX).
FEAMX is managed by First Eagle. It was launched on Mar 2, 1998. VPMAX is managed by Vanguard. It was launched on Nov 12, 2001.
Performance
FEAMX vs. VPMAX - Performance Comparison
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FEAMX vs. VPMAX - 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% |
VPMAX Vanguard PRIMECAP Fund Admiral Shares | -5.86% | 54.11% | 13.30% | 28.25% | -15.16% | 21.72% | 17.23% | 27.88% | -1.93% | 28.28% |
Returns By Period
In the year-to-date period, FEAMX achieves a -2.22% return, which is significantly higher than VPMAX's -5.86% return. Over the past 10 years, FEAMX has underperformed VPMAX with an annualized return of 7.72%, while VPMAX has yielded a comparatively higher 16.53% 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%
VPMAX
- 1D
- -1.19%
- 1M
- -10.43%
- YTD
- -5.86%
- 6M
- 22.85%
- 1Y
- 46.58%
- 3Y*
- 25.38%
- 5Y*
- 14.62%
- 10Y*
- 16.53%
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FEAMX vs. VPMAX - Expense Ratio Comparison
FEAMX has a 1.65% expense ratio, which is higher than VPMAX's 0.31% expense ratio.
Return for Risk
FEAMX vs. VPMAX — Risk / Return Rank
FEAMX
VPMAX
FEAMX vs. VPMAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Fund of America (FEAMX) and Vanguard PRIMECAP Fund Admiral Shares (VPMAX). 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 | VPMAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 1.64 | -0.43 |
Sortino ratioReturn per unit of downside risk | 1.80 | 3.07 | -1.28 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.44 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 3.21 | -1.58 |
Martin ratioReturn relative to average drawdown | 6.35 | 14.01 | -7.65 |
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 | VPMAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 1.64 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.73 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.83 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.61 | -0.18 |
Correlation
The correlation between FEAMX and VPMAX is 0.88, 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. VPMAX - Dividend Comparison
FEAMX's dividend yield for the trailing twelve months is around 17.28%, less than VPMAX's 33.83% 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% |
VPMAX Vanguard PRIMECAP Fund Admiral Shares | 33.83% | 31.85% | 6.71% | 7.24% | 9.94% | 10.18% | 9.82% | 7.23% | 8.43% | 4.52% | 5.13% | 5.99% |
Drawdowns
FEAMX vs. VPMAX - Drawdown Comparison
The maximum FEAMX drawdown since its inception was -45.04%, smaller than the maximum VPMAX drawdown of -48.32%. Use the drawdown chart below to compare losses from any high point for FEAMX and VPMAX.
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Drawdown Indicators
| FEAMX | VPMAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.04% | -48.32% | +3.28% |
Max Drawdown (1Y)Largest decline over 1 year | -10.07% | -13.75% | +3.68% |
Max Drawdown (5Y)Largest decline over 5 years | -28.89% | -25.21% | -3.68% |
Max Drawdown (10Y)Largest decline over 10 years | -40.30% | -32.65% | -7.65% |
Current DrawdownCurrent decline from peak | -9.82% | -11.72% | +1.90% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -6.61% | -1.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 3.15% | -0.56% |
Volatility
FEAMX vs. VPMAX - Volatility Comparison
The current volatility for First Eagle Fund of America (FEAMX) is 4.36%, while Vanguard PRIMECAP Fund Admiral Shares (VPMAX) has a volatility of 5.57%. This indicates that FEAMX experiences smaller price fluctuations and is considered to be less risky than VPMAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEAMX | VPMAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.36% | 5.57% | -1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 8.50% | 21.87% | -13.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.16% | 28.87% | -13.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.72% | 20.12% | -4.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.41% | 20.09% | -2.68% |