FEHIX vs. FXNAX
Compare and contrast key facts about First Eagle High Income Fund (FEHIX) and Fidelity U.S. Bond Index Fund (FXNAX).
FEHIX is managed by First Eagle. It was launched on Nov 19, 2007. FXNAX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FEHIX or FXNAX.
Correlation
The correlation between FEHIX and FXNAX is -0.12. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
FEHIX vs. FXNAX - Performance Comparison
Key characteristics
FEHIX:
0.78
FXNAX:
1.33
FEHIX:
1.03
FXNAX:
1.98
FEHIX:
1.20
FXNAX:
1.23
FEHIX:
0.79
FXNAX:
0.49
FEHIX:
3.44
FXNAX:
3.26
FEHIX:
1.76%
FXNAX:
2.15%
FEHIX:
7.80%
FXNAX:
5.30%
FEHIX:
-18.91%
FXNAX:
-19.64%
FEHIX:
-5.06%
FXNAX:
-8.50%
Returns By Period
In the year-to-date period, FEHIX achieves a -2.44% return, which is significantly lower than FXNAX's 1.76% return. Over the past 10 years, FEHIX has outperformed FXNAX with an annualized return of 3.80%, while FXNAX has yielded a comparatively lower 1.20% annualized return.
FEHIX
-2.44%
-3.18%
-1.38%
6.07%
6.00%
3.80%
FXNAX
1.76%
-0.19%
1.08%
6.59%
-1.23%
1.20%
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FEHIX vs. FXNAX - Expense Ratio Comparison
FEHIX has a 0.80% expense ratio, which is higher than FXNAX's 0.03% expense ratio.
Risk-Adjusted Performance
FEHIX vs. FXNAX — Risk-Adjusted Performance Rank
FEHIX
FXNAX
FEHIX vs. FXNAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle High Income Fund (FEHIX) and Fidelity U.S. Bond Index Fund (FXNAX). 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.
Dividends
FEHIX vs. FXNAX - Dividend Comparison
FEHIX's dividend yield for the trailing twelve months is around 5.72%, more than FXNAX's 3.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEHIX First Eagle High Income Fund | 5.72% | 5.62% | 5.28% | 5.01% | 3.87% | 4.35% | 4.70% | 5.56% | 5.33% | 6.09% | 7.54% | 6.05% |
FXNAX Fidelity U.S. Bond Index Fund | 3.13% | 3.40% | 2.92% | 2.41% | 1.81% | 2.10% | 2.69% | 2.74% | 2.52% | 2.52% | 2.69% | 2.59% |
Drawdowns
FEHIX vs. FXNAX - Drawdown Comparison
The maximum FEHIX drawdown since its inception was -18.91%, roughly equal to the maximum FXNAX drawdown of -19.64%. Use the drawdown chart below to compare losses from any high point for FEHIX and FXNAX. For additional features, visit the drawdowns tool.
Volatility
FEHIX vs. FXNAX - Volatility Comparison
First Eagle High Income Fund (FEHIX) has a higher volatility of 6.37% compared to Fidelity U.S. Bond Index Fund (FXNAX) at 2.00%. This indicates that FEHIX's price experiences larger fluctuations and is considered to be riskier than FXNAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.