FEGIX vs. SGGDX
Compare and contrast key facts about First Eagle Gold Fund Class I (FEGIX) and First Eagle Gold Fund (SGGDX).
FEGIX is managed by First Eagle. It was launched on Aug 31, 1993. SGGDX is managed by First Eagle. It was launched on Aug 30, 1993.
Performance
FEGIX vs. SGGDX - Performance Comparison
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FEGIX vs. SGGDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
SGGDX First Eagle Gold Fund | 2.57% | 128.39% | 10.32% | 7.01% | -1.56% | -7.78% | 29.63% | 38.51% | -15.90% | 8.12% |
Returns By Period
The year-to-date returns for both stocks are quite close, with FEGIX having a 2.63% return and SGGDX slightly lower at 2.57%. Both investments have delivered pretty close results over the past 10 years, with FEGIX having a 15.86% annualized return and SGGDX not far behind at 15.55%.
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%
SGGDX
- 1D
- -0.12%
- 1M
- -22.40%
- YTD
- 2.57%
- 6M
- 18.94%
- 1Y
- 78.09%
- 3Y*
- 35.63%
- 5Y*
- 22.59%
- 10Y*
- 15.55%
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FEGIX vs. SGGDX - Expense Ratio Comparison
FEGIX has a 0.96% expense ratio, which is lower than SGGDX's 1.19% expense ratio.
Return for Risk
FEGIX vs. SGGDX — Risk / Return Rank
FEGIX
SGGDX
FEGIX vs. SGGDX - 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 Gold Fund (SGGDX). 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.
| FEGIX | SGGDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.07 | 2.06 | +0.01 |
Sortino ratioReturn per unit of downside risk | 2.33 | 2.32 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.35 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.97 | 2.96 | +0.02 |
Martin ratioReturn relative to average drawdown | 11.00 | 10.93 | +0.06 |
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
| FEGIX | SGGDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.07 | 2.06 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.81 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.57 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.29 | +0.05 |
Correlation
The correlation between FEGIX and SGGDX is 1.00, 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
FEGIX vs. SGGDX - Dividend Comparison
FEGIX's dividend yield for the trailing twelve months is around 1.16%, more than SGGDX's 1.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FEGIX First Eagle Gold Fund Class I | 1.16% | 1.19% | 5.31% | 1.08% | 0.00% | 1.19% | 1.48% | 0.09% |
SGGDX First Eagle Gold Fund | 1.05% | 1.08% | 5.26% | 0.87% | 0.00% | 0.96% | 1.25% | 0.00% |
Drawdowns
FEGIX vs. SGGDX - Drawdown Comparison
The maximum FEGIX drawdown since its inception was -70.38%, roughly equal to the maximum SGGDX drawdown of -70.69%. Use the drawdown chart below to compare losses from any high point for FEGIX and SGGDX.
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Drawdown Indicators
| FEGIX | SGGDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.38% | -70.69% | +0.31% |
Max Drawdown (1Y)Largest decline over 1 year | -26.66% | -26.67% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -33.95% | -34.02% | +0.07% |
Max Drawdown (10Y)Largest decline over 10 years | -41.84% | -42.16% | +0.32% |
Current DrawdownCurrent decline from peak | -22.73% | -22.75% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -28.82% | -29.49% | +0.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.21% | 7.21% | 0.00% |
Volatility
FEGIX vs. SGGDX - Volatility Comparison
First Eagle Gold Fund Class I (FEGIX) and First Eagle Gold Fund (SGGDX) have volatilities of 13.89% and 13.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEGIX | SGGDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.89% | 13.90% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 32.49% | 32.50% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.59% | 38.59% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.11% | 28.10% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.16% | 27.14% | +0.02% |