FEBIX vs. FEURX
Compare and contrast key facts about First Eagle Global Income Builder Fund (FEBIX) and First Eagle Gold Fund Class R6 (FEURX).
FEBIX is managed by First Eagle. It was launched on Apr 30, 2012. FEURX is an actively managed fund by First Eagle. It was launched on Mar 1, 2017.
Performance
FEBIX vs. FEURX - Performance Comparison
Loading graphics...
FEBIX vs. FEURX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEBIX First Eagle Global Income Builder Fund | 4.06% | 29.35% | 8.72% | 8.66% | -3.33% | 11.92% | 4.87% | 15.13% | -6.16% | 9.51% |
FEURX First Eagle Gold Fund Class R6 | 9.01% | 129.09% | 10.69% | 7.37% | -1.26% | -7.42% | 30.08% | 38.92% | -15.55% | -1.36% |
Returns By Period
In the year-to-date period, FEBIX achieves a 4.06% return, which is significantly lower than FEURX's 9.01% return.
FEBIX
- 1D
- 1.18%
- 1M
- -6.69%
- YTD
- 4.06%
- 6M
- 10.07%
- 1Y
- 22.82%
- 3Y*
- 15.06%
- 5Y*
- 10.59%
- 10Y*
- 8.99%
FEURX
- 1D
- 6.18%
- 1M
- -17.95%
- YTD
- 9.01%
- 6M
- 25.15%
- 1Y
- 89.50%
- 3Y*
- 38.84%
- 5Y*
- 23.78%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FEBIX vs. FEURX - Expense Ratio Comparison
FEBIX has a 0.93% expense ratio, which is higher than FEURX's 0.81% expense ratio.
Return for Risk
FEBIX vs. FEURX — Risk / Return Rank
FEBIX
FEURX
FEBIX vs. FEURX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Global Income Builder Fund (FEBIX) 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.
| FEBIX | FEURX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.39 | 2.32 | +0.07 |
Sortino ratioReturn per unit of downside risk | 3.09 | 2.53 | +0.55 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.39 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.74 | 3.40 | -0.65 |
Martin ratioReturn relative to average drawdown | 11.56 | 12.43 | -0.87 |
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
| FEBIX | FEURX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.39 | 2.32 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.19 | 0.85 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.98 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.63 | +0.27 |
Correlation
The correlation between FEBIX and FEURX is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FEBIX vs. FEURX - Dividend Comparison
FEBIX's dividend yield for the trailing twelve months is around 5.15%, more than FEURX's 1.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEBIX First Eagle Global Income Builder Fund | 5.15% | 6.45% | 5.93% | 3.52% | 3.28% | 8.31% | 3.21% | 2.72% | 2.70% | 2.77% | 3.38% | 3.65% |
FEURX First Eagle Gold Fund Class R6 | 1.15% | 1.26% | 5.39% | 1.17% | 0.00% | 1.30% | 1.53% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FEBIX vs. FEURX - Drawdown Comparison
The maximum FEBIX drawdown since its inception was -23.05%, smaller than the maximum FEURX drawdown of -36.99%. Use the drawdown chart below to compare losses from any high point for FEBIX and FEURX.
Loading graphics...
Drawdown Indicators
| FEBIX | FEURX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.05% | -36.99% | +13.94% |
Max Drawdown (1Y)Largest decline over 1 year | -8.63% | -26.66% | +18.03% |
Max Drawdown (5Y)Largest decline over 5 years | -15.79% | -33.93% | +18.14% |
Max Drawdown (10Y)Largest decline over 10 years | -23.05% | — | — |
Current DrawdownCurrent decline from peak | -7.33% | -17.95% | +10.62% |
Average DrawdownAverage peak-to-trough decline | -2.85% | -12.62% | +9.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 7.29% | -5.24% |
Volatility
FEBIX vs. FEURX - Volatility Comparison
The current volatility for First Eagle Global Income Builder Fund (FEBIX) is 4.20%, while First Eagle Gold Fund Class R6 (FEURX) has a volatility of 15.60%. This indicates that FEBIX 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.
Loading graphics...
Volatility by Period
| FEBIX | FEURX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.20% | 15.60% | -11.40% |
Volatility (6M)Calculated over the trailing 6-month period | 6.83% | 33.00% | -26.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.67% | 38.96% | -29.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.91% | 28.21% | -19.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.21% | 26.77% | -17.56% |