FEGOX vs. FEAMX
Compare and contrast key facts about First Eagle Gold Fund Class C (FEGOX) and First Eagle Fund of America (FEAMX).
FEGOX is an actively managed fund by First Eagle. It was launched on May 15, 2003. FEAMX is managed by First Eagle. It was launched on Mar 2, 1998.
Performance
FEGOX vs. FEAMX - Performance Comparison
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FEGOX vs. FEAMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEGOX First Eagle Gold Fund Class C | 2.40% | 126.68% | 9.47% | 6.26% | -2.33% | -8.41% | 28.65% | 37.47% | -16.58% | 7.37% |
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% |
Returns By Period
In the year-to-date period, FEGOX achieves a 2.40% return, which is significantly higher than FEAMX's -2.22% return. Over the past 10 years, FEGOX has outperformed FEAMX with an annualized return of 14.69%, while FEAMX has yielded a comparatively lower 7.72% annualized return.
FEGOX
- 1D
- -0.11%
- 1M
- -22.44%
- YTD
- 2.40%
- 6M
- 18.50%
- 1Y
- 76.76%
- 3Y*
- 34.63%
- 5Y*
- 21.68%
- 10Y*
- 14.69%
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%
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FEGOX vs. FEAMX - Expense Ratio Comparison
FEGOX has a 1.91% expense ratio, which is higher than FEAMX's 1.65% expense ratio.
Return for Risk
FEGOX vs. FEAMX — Risk / Return Rank
FEGOX
FEAMX
FEGOX vs. FEAMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Gold Fund Class C (FEGOX) and First Eagle Fund of America (FEAMX). 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 | FEAMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.03 | 1.21 | +0.82 |
Sortino ratioReturn per unit of downside risk | 2.29 | 1.80 | +0.49 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.25 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.90 | 1.63 | +1.27 |
Martin ratioReturn relative to average drawdown | 10.72 | 6.35 | +4.37 |
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
| FEGOX | FEAMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.03 | 1.21 | +0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.64 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.45 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.43 | -0.13 |
Correlation
The correlation between FEGOX and FEAMX is 0.27, 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
FEGOX vs. FEAMX - Dividend Comparison
FEGOX's dividend yield for the trailing twelve months is around 0.68%, less than FEAMX's 17.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEGOX First Eagle Gold Fund Class C | 0.68% | 0.70% | 5.05% | 0.22% | 0.00% | 0.24% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
FEGOX vs. FEAMX - Drawdown Comparison
The maximum FEGOX drawdown since its inception was -71.67%, which is greater than FEAMX's maximum drawdown of -45.04%. Use the drawdown chart below to compare losses from any high point for FEGOX and FEAMX.
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Drawdown Indicators
| FEGOX | FEAMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.67% | -45.04% | -26.63% |
Max Drawdown (1Y)Largest decline over 1 year | -26.69% | -10.07% | -16.62% |
Max Drawdown (5Y)Largest decline over 5 years | -34.24% | -28.89% | -5.35% |
Max Drawdown (10Y)Largest decline over 10 years | -43.08% | -40.30% | -2.78% |
Current DrawdownCurrent decline from peak | -22.78% | -9.82% | -12.96% |
Average DrawdownAverage peak-to-trough decline | -31.43% | -7.97% | -23.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.23% | 2.59% | +4.64% |
Volatility
FEGOX vs. FEAMX - Volatility Comparison
First Eagle Gold Fund Class C (FEGOX) has a higher volatility of 13.89% compared to First Eagle Fund of America (FEAMX) at 4.36%. This indicates that FEGOX's price experiences larger fluctuations and is considered to be riskier than FEAMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEGOX | FEAMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.89% | 4.36% | +9.53% |
Volatility (6M)Calculated over the trailing 6-month period | 32.49% | 8.50% | +23.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.59% | 15.16% | +23.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.09% | 15.72% | +12.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.14% | 17.41% | +9.73% |