FEGOX vs. EKWAX
Compare and contrast key facts about First Eagle Gold Fund Class C (FEGOX) and Allspring Precious Metals Fund (EKWAX).
FEGOX is an actively managed fund by First Eagle. It was launched on May 15, 2003. EKWAX is managed by Allspring Global Investments. It was launched on Jan 19, 1998.
Performance
FEGOX vs. EKWAX - Performance Comparison
Loading graphics...
FEGOX vs. EKWAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEGOX First Eagle Gold Fund Class C | 8.71% | 126.68% | 9.47% | 6.26% | -2.33% | -8.41% | 28.65% | 37.47% | -16.58% | 7.37% |
EKWAX Allspring Precious Metals Fund | 8.92% | 163.65% | 21.28% | 8.83% | -7.75% | -11.00% | 24.40% | 40.35% | -12.83% | 9.66% |
Returns By Period
The year-to-date returns for both investments are quite close, with FEGOX having a 8.71% return and EKWAX slightly higher at 8.92%. Over the past 10 years, FEGOX has underperformed EKWAX with an annualized return of 15.37%, while EKWAX has yielded a comparatively higher 18.20% annualized return.
FEGOX
- 1D
- 6.17%
- 1M
- -18.02%
- YTD
- 8.71%
- 6M
- 24.50%
- 1Y
- 87.48%
- 3Y*
- 37.35%
- 5Y*
- 22.46%
- 10Y*
- 15.37%
EKWAX
- 1D
- 6.98%
- 1M
- -18.83%
- YTD
- 8.92%
- 6M
- 26.99%
- 1Y
- 114.34%
- 3Y*
- 49.72%
- 5Y*
- 27.92%
- 10Y*
- 18.20%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FEGOX vs. EKWAX - Expense Ratio Comparison
FEGOX has a 1.91% expense ratio, which is higher than EKWAX's 1.09% expense ratio.
Return for Risk
FEGOX vs. EKWAX — Risk / Return Rank
FEGOX
EKWAX
FEGOX vs. EKWAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Gold Fund Class C (FEGOX) and Allspring Precious Metals Fund (EKWAX). 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.
| FEGOX | EKWAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.26 | 2.63 | -0.37 |
Sortino ratioReturn per unit of downside risk | 2.49 | 2.76 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.41 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 3.32 | 4.00 | -0.69 |
Martin ratioReturn relative to average drawdown | 12.09 | 14.89 | -2.80 |
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
| FEGOX | EKWAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | 2.63 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.86 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.55 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.34 | -0.02 |
Correlation
The correlation between FEGOX and EKWAX is 0.97, 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
FEGOX vs. EKWAX - Dividend Comparison
FEGOX's dividend yield for the trailing twelve months is around 0.64%, less than EKWAX's 1.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FEGOX First Eagle Gold Fund Class C | 0.64% | 0.70% | 5.05% | 0.22% | 0.00% | 0.24% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% |
EKWAX Allspring Precious Metals Fund | 1.10% | 1.19% | 0.84% | 0.00% | 2.01% | 1.35% | 1.45% | 0.11% | 0.00% | 1.34% | 1.11% |
Drawdowns
FEGOX vs. EKWAX - Drawdown Comparison
The maximum FEGOX drawdown since its inception was -71.67%, smaller than the maximum EKWAX drawdown of -76.76%. Use the drawdown chart below to compare losses from any high point for FEGOX and EKWAX.
Loading graphics...
Drawdown Indicators
| FEGOX | EKWAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.67% | -76.76% | +5.09% |
Max Drawdown (1Y)Largest decline over 1 year | -26.69% | -29.03% | +2.34% |
Max Drawdown (5Y)Largest decline over 5 years | -34.24% | -42.79% | +8.55% |
Max Drawdown (10Y)Largest decline over 10 years | -43.08% | -49.23% | +6.15% |
Current DrawdownCurrent decline from peak | -18.02% | -19.01% | +0.99% |
Average DrawdownAverage peak-to-trough decline | -31.43% | -32.85% | +1.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.32% | 7.81% | -0.49% |
Volatility
FEGOX vs. EKWAX - Volatility Comparison
The current volatility for First Eagle Gold Fund Class C (FEGOX) is 15.59%, while Allspring Precious Metals Fund (EKWAX) has a volatility of 17.42%. This indicates that FEGOX experiences smaller price fluctuations and is considered to be less risky than EKWAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FEGOX | EKWAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.59% | 17.42% | -1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 33.00% | 36.22% | -3.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.96% | 43.87% | -4.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.22% | 32.80% | -4.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.21% | 33.17% | -5.96% |