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FEGIX vs. FEVIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

FEGIX vs. FEVIX

Last updated Apr 1, 2026

Compare and contrast key facts about First Eagle Gold Fund Class I (FEGIX) and First Eagle U.S. Value Fund (FEVIX).

FEGIX is managed by First Eagle. It was launched on Aug 31, 1993. FEVIX is managed by First Eagle. It was launched on Sep 3, 2001.

Performance

FEGIX vs. FEVIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Eagle Gold Fund Class I (FEGIX) and First Eagle U.S. Value Fund (FEVIX). The values are adjusted to include any dividend payments, if applicable.

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FEGIX vs. FEVIX - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
FEGIX
First Eagle Gold Fund Class I		2.63%128.89%10.57%7.24%-1.31%-7.54%30.00%38.98%-15.69%8.44%
FEVIX
First Eagle U.S. Value Fund		-0.55%22.95%15.94%14.64%-5.45%18.89%6.80%19.72%-5.56%13.02%

Returns By Period

In the year-to-date period, FEGIX achieves a 2.63% return, which is significantly higher than FEVIX's -0.55% return. Over the past 10 years, FEGIX has outperformed FEVIX with an annualized return of 15.86%, while FEVIX has yielded a comparatively lower 10.61% annualized return.

FEGIX

1D
-0.12%
1M
-22.39%
YTD
2.63%
6M
19.07%
1Y
78.51%
3Y*
35.94%
5Y*
22.88%
10Y*
15.86%

FEVIX

1D
0.08%
1M
-8.32%
YTD
-0.55%
6M
4.20%
1Y
17.46%
3Y*
15.81%
5Y*
11.28%
10Y*
10.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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First Eagle Gold Fund Class I

First Eagle U.S. Value Fund

Often compared with FEGIX:
FEGIX vs. SGIIXFEGIX vs. SGGDXFEGIX vs. FGDLFEGIX vs. PCRIXFEGIX vs. IAUFEGIX vs. FCNTXFEGIX vs. FBGRX
Often compared with FEVIX:
FEVIX vs. SVAIXFEVIX vs. CGDVFEVIX vs. SGENXFEVIX vs. DODGXFEVIX vs. VOOFEVIX vs. IWDFEVIX vs. OMFL

FEGIX vs. FEVIX - Expense Ratio Comparison

FEGIX has a 0.96% expense ratio, which is higher than FEVIX's 0.83% expense ratio.

FEGIX
First Eagle Gold Fund Class I
FEVIX
First Eagle U.S. Value Fund

Return for Risk

FEGIX vs. FEVIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
FEGIX
FEGIX Risk / Return Rank: 9090
Overall Rank
FEGIX Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
FEGIX Sortino Ratio Rank: 8787
Sortino Ratio Rank
FEGIX Omega Ratio Rank: 8686
Omega Ratio Rank
FEGIX Calmar Ratio Rank: 9494
Calmar Ratio Rank
FEGIX Martin Ratio Rank: 9292
Martin Ratio Rank
FEVIX
FEVIX Risk / Return Rank: 7777
Overall Rank
FEVIX Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
FEVIX Sortino Ratio Rank: 7878
Sortino Ratio Rank
FEVIX Omega Ratio Rank: 7777
Omega Ratio Rank
FEVIX Calmar Ratio Rank: 7878
Calmar Ratio Rank
FEVIX Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FEGIX vs. FEVIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Eagle Gold Fund Class I (FEGIX) and First Eagle U.S. Value Fund (FEVIX). 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.

FEGIXFEVIXDifference

Sharpe ratio

Return per unit of total volatility

2.07

1.39

+0.69

Sortino ratio

Return per unit of downside risk

2.33

1.97

+0.36

Omega ratio

Gain probability vs. loss probability

1.36

1.29

+0.07

Calmar ratio

Return relative to maximum drawdown

2.97

1.82

+1.16

Martin ratio

Return relative to average drawdown

11.00

7.34

+3.65

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FEGIX vs. FEVIX - Sharpe Ratio Comparison

The current FEGIX Sharpe Ratio is 2.07, which is higher than the FEVIX Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of FEGIX and FEVIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

FEGIXFEVIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.07

1.39

+0.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.82

0.91

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

0.77

-0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.72

-0.37

Correlation

The correlation between FEGIX and FEVIX is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

FEGIX vs. FEVIX - Dividend Comparison

FEGIX's dividend yield for the trailing twelve months is around 1.16%, less than FEVIX's 9.51% yield.

TTM20252024202320222021202020192018201720162015
FEGIX
First Eagle Gold Fund Class I		1.16%1.19%5.31%1.08%0.00%1.19%1.48%0.09%0.00%0.00%0.00%0.00%
FEVIX
First Eagle U.S. Value Fund		9.51%9.46%6.79%6.67%8.32%9.28%1.93%8.58%16.27%9.09%8.76%5.07%

Drawdowns

FEGIX vs. FEVIX - Drawdown Comparison

The maximum FEGIX drawdown since its inception was -70.38%, which is greater than FEVIX's maximum drawdown of -36.44%. Use the drawdown chart below to compare losses from any high point for FEGIX and FEVIX.

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Drawdown Indicators

FEGIXFEVIXDifference

Max Drawdown

Largest peak-to-trough decline

-70.38%

-36.44%

-33.94%

Max Drawdown (1Y)

Largest decline over 1 year

-26.66%

-9.38%

-17.28%

Max Drawdown (5Y)

Largest decline over 5 years

-33.95%

-19.34%

-14.61%

Max Drawdown (10Y)

Largest decline over 10 years

-41.84%

-29.97%

-11.87%

Current Drawdown

Current decline from peak

-22.73%

-8.64%

-14.09%

Average Drawdown

Average peak-to-trough decline

-28.82%

-4.04%

-24.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.21%

2.32%

+4.89%

Volatility

FEGIX vs. FEVIX - Volatility Comparison

First Eagle Gold Fund Class I (FEGIX) has a higher volatility of 13.89% compared to First Eagle U.S. Value Fund (FEVIX) at 3.19%. This indicates that FEGIX's price experiences larger fluctuations and is considered to be riskier than FEVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

FEGIXFEVIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.89%

3.19%

+10.70%

Volatility (6M)

Calculated over the trailing 6-month period

32.49%

8.03%

+24.46%

Volatility (1Y)

Calculated over the trailing 1-year period

38.59%

13.30%

+25.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.11%

12.52%

+15.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.16%

13.78%

+13.38%