FEHIX vs. FEGIX
Compare and contrast key facts about First Eagle High Income Fund (FEHIX) and First Eagle Gold Fund Class I (FEGIX).
FEHIX is managed by First Eagle. It was launched on Nov 19, 2007. FEGIX is managed by First Eagle. It was launched on Aug 31, 1993.
Performance
FEHIX vs. FEGIX - Performance Comparison
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FEHIX vs. FEGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEHIX First Eagle High Income Fund | -0.97% | -0.69% | 11.47% | 8.46% | -8.46% | 3.50% | 7.33% | 8.61% | -0.40% | 4.62% |
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% |
Returns By Period
In the year-to-date period, FEHIX achieves a -0.97% return, which is significantly lower than FEGIX's 2.63% return. Over the past 10 years, FEHIX has underperformed FEGIX with an annualized return of 4.69%, while FEGIX has yielded a comparatively higher 15.86% annualized return.
FEHIX
- 1D
- 0.38%
- 1M
- -2.71%
- YTD
- -0.97%
- 6M
- -1.04%
- 1Y
- -2.37%
- 3Y*
- 4.82%
- 5Y*
- 2.56%
- 10Y*
- 4.69%
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%
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FEHIX vs. FEGIX - Expense Ratio Comparison
FEHIX has a 0.80% expense ratio, which is lower than FEGIX's 0.96% expense ratio.
Return for Risk
FEHIX vs. FEGIX — Risk / Return Rank
FEHIX
FEGIX
FEHIX vs. FEGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle High Income Fund (FEHIX) and First Eagle Gold Fund Class I (FEGIX). 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.
| FEHIX | FEGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.28 | 2.07 | -2.35 |
Sortino ratioReturn per unit of downside risk | -0.31 | 2.33 | -2.64 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.36 | -0.41 |
Calmar ratioReturn relative to maximum drawdown | -0.13 | 2.97 | -3.10 |
Martin ratioReturn relative to average drawdown | -0.27 | 11.00 | -11.27 |
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
| FEHIX | FEGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.28 | 2.07 | -2.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.82 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.95 | 0.59 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.34 | +0.23 |
Correlation
The correlation between FEHIX and FEGIX is 0.13, 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
FEHIX vs. FEGIX - Dividend Comparison
FEHIX's dividend yield for the trailing twelve months is around 5.66%, more than FEGIX's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEHIX First Eagle High Income Fund | 5.66% | 5.92% | 5.17% | 4.40% | 5.00% | 3.87% | 4.32% | 4.40% | 5.56% | 5.22% | 6.09% | 7.53% |
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% |
Drawdowns
FEHIX vs. FEGIX - Drawdown Comparison
The maximum FEHIX drawdown since its inception was -29.59%, smaller than the maximum FEGIX drawdown of -70.38%. Use the drawdown chart below to compare losses from any high point for FEHIX and FEGIX.
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Drawdown Indicators
| FEHIX | FEGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.59% | -70.38% | +40.79% |
Max Drawdown (1Y)Largest decline over 1 year | -8.66% | -26.66% | +18.00% |
Max Drawdown (5Y)Largest decline over 5 years | -12.56% | -33.95% | +21.39% |
Max Drawdown (10Y)Largest decline over 10 years | -16.14% | -41.84% | +25.70% |
Current DrawdownCurrent decline from peak | -4.28% | -22.73% | +18.45% |
Average DrawdownAverage peak-to-trough decline | -4.17% | -28.82% | +24.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 7.21% | -3.04% |
Volatility
FEHIX vs. FEGIX - Volatility Comparison
The current volatility for First Eagle High Income Fund (FEHIX) is 1.52%, while First Eagle Gold Fund Class I (FEGIX) has a volatility of 13.89%. This indicates that FEHIX experiences smaller price fluctuations and is considered to be less risky than FEGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEHIX | FEGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.52% | 13.89% | -12.37% |
Volatility (6M)Calculated over the trailing 6-month period | 2.71% | 32.49% | -29.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.39% | 38.59% | -31.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.35% | 28.11% | -22.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.96% | 27.16% | -22.20% |