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 0.22, 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.
Performance
FEHIX vs. FXNAX - Performance Comparison
Key characteristics
FEHIX:
2.60
FXNAX:
0.79
FEHIX:
3.61
FXNAX:
1.17
FEHIX:
1.61
FXNAX:
1.14
FEHIX:
3.48
FXNAX:
0.28
FEHIX:
10.61
FXNAX:
1.88
FEHIX:
1.16%
FXNAX:
2.17%
FEHIX:
4.76%
FXNAX:
5.16%
FEHIX:
-18.91%
FXNAX:
-19.64%
FEHIX:
-0.94%
FXNAX:
-9.37%
Returns By Period
In the year-to-date period, FEHIX achieves a 1.26% return, which is significantly higher than FXNAX's 0.79% return. Over the past 10 years, FEHIX has outperformed FXNAX with an annualized return of 4.47%, while FXNAX has yielded a comparatively lower 1.21% annualized return.
FEHIX
1.26%
1.38%
2.34%
12.05%
4.83%
4.47%
FXNAX
0.79%
0.70%
-0.86%
4.48%
-0.86%
1.21%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 5.58%, more than FXNAX's 3.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEHIX First Eagle High Income Fund | 5.58% | 5.63% | 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 | 3.41% | 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) and Fidelity U.S. Bond Index Fund (FXNAX) have volatilities of 1.33% and 1.28%, 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.