FEHIX vs. SGENX
Compare and contrast key facts about First Eagle High Income Fund (FEHIX) and First Eagle Global Fund Class A (SGENX).
FEHIX is managed by First Eagle. It was launched on Nov 19, 2007. SGENX is managed by First Eagle. It was launched on Jan 1, 1979.
Performance
FEHIX vs. SGENX - Performance Comparison
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FEHIX vs. SGENX - 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% |
SGENX First Eagle Global Fund Class A | -0.50% | 31.62% | 11.78% | 12.77% | -6.46% | 12.20% | 8.33% | 20.16% | -8.46% | 13.48% |
Returns By Period
In the year-to-date period, FEHIX achieves a -0.97% return, which is significantly lower than SGENX's -0.50% return. Over the past 10 years, FEHIX has underperformed SGENX with an annualized return of 4.69%, while SGENX has yielded a comparatively higher 9.65% 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%
SGENX
- 1D
- 0.14%
- 1M
- -10.41%
- YTD
- -0.50%
- 6M
- 4.87%
- 1Y
- 22.49%
- 3Y*
- 15.94%
- 5Y*
- 10.74%
- 10Y*
- 9.65%
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FEHIX vs. SGENX - Expense Ratio Comparison
FEHIX has a 0.80% expense ratio, which is lower than SGENX's 1.11% expense ratio.
Return for Risk
FEHIX vs. SGENX — Risk / Return Rank
FEHIX
SGENX
FEHIX vs. SGENX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle High Income Fund (FEHIX) and First Eagle Global Fund Class A (SGENX). 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 | SGENX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.28 | 1.70 | -1.98 |
Sortino ratioReturn per unit of downside risk | -0.31 | 2.30 | -2.60 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.34 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | -0.13 | 2.04 | -2.17 |
Martin ratioReturn relative to average drawdown | -0.27 | 8.60 | -8.87 |
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 | SGENX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.28 | 1.70 | -1.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.91 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.95 | 0.78 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.96 | -0.39 |
Correlation
The correlation between FEHIX and SGENX is 0.35, 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. SGENX - Dividend Comparison
FEHIX's dividend yield for the trailing twelve months is around 5.66%, less than SGENX's 9.50% 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% |
SGENX First Eagle Global Fund Class A | 9.50% | 9.45% | 5.46% | 3.52% | 4.17% | 6.27% | 2.38% | 5.48% | 6.35% | 4.23% | 4.72% | 1.16% |
Drawdowns
FEHIX vs. SGENX - Drawdown Comparison
The maximum FEHIX drawdown since its inception was -29.59%, smaller than the maximum SGENX drawdown of -37.60%. Use the drawdown chart below to compare losses from any high point for FEHIX and SGENX.
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Drawdown Indicators
| FEHIX | SGENX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.59% | -37.60% | +8.01% |
Max Drawdown (1Y)Largest decline over 1 year | -8.66% | -10.53% | +1.87% |
Max Drawdown (5Y)Largest decline over 5 years | -12.56% | -19.57% | +7.01% |
Max Drawdown (10Y)Largest decline over 10 years | -16.14% | -27.68% | +11.54% |
Current DrawdownCurrent decline from peak | -4.28% | -10.41% | +6.13% |
Average DrawdownAverage peak-to-trough decline | -4.17% | -3.42% | -0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 2.50% | +1.67% |
Volatility
FEHIX vs. SGENX - Volatility Comparison
The current volatility for First Eagle High Income Fund (FEHIX) is 1.52%, while First Eagle Global Fund Class A (SGENX) has a volatility of 4.68%. This indicates that FEHIX experiences smaller price fluctuations and is considered to be less risky than SGENX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEHIX | SGENX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.52% | 4.68% | -3.16% |
Volatility (6M)Calculated over the trailing 6-month period | 2.71% | 8.85% | -6.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.39% | 13.41% | -6.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.35% | 11.87% | -6.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.96% | 12.44% | -7.48% |