FEHIX vs. FXNAX

In the year-to-date period, FEHIX achieves a -1.99% return, which is significantly lower than FXNAX's 1.58% return. Over the past 10 years, FEHIX has outperformed FXNAX with an annualized return of 3.77%, while FXNAX has yielded a comparatively lower 1.31% annualized return.

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FEHIX has a 0.80% expense ratio, which is higher than FXNAX's 0.03% expense ratio.

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.

The current FEHIX Sharpe Ratio is 0.50, which is lower than the FXNAX Sharpe Ratio of 0.87. The chart below compares the historical Sharpe Ratios of FEHIX and FXNAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FEHIX's dividend yield for the trailing twelve months is around 5.68%, more than FXNAX's 3.49% yield.

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.

First Eagle High Income Fund (FEHIX) has a higher volatility of 1.60% compared to Fidelity U.S. Bond Index Fund (FXNAX) at 1.34%. 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.