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FEHIX vs. SGIIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FEHIX vs. SGIIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Eagle High Income Fund (FEHIX) and First Eagle Global Fund Class I (SGIIX). The values are adjusted to include any dividend payments, if applicable.

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FEHIX vs. SGIIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
SGIIX
First Eagle Global Fund Class I
-0.43%31.94%12.03%13.04%-6.23%12.49%8.63%20.47%-8.20%13.78%

Returns By Period

In the year-to-date period, FEHIX achieves a -0.97% return, which is significantly lower than SGIIX's -0.43% return. Over the past 10 years, FEHIX has underperformed SGIIX with an annualized return of 4.69%, while SGIIX has yielded a comparatively higher 9.93% 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%

SGIIX

1D
0.15%
1M
-10.39%
YTD
-0.43%
6M
5.00%
1Y
22.79%
3Y*
16.21%
5Y*
11.01%
10Y*
9.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FEHIX vs. SGIIX - Expense Ratio Comparison

FEHIX has a 0.80% expense ratio, which is lower than SGIIX's 0.86% expense ratio.


Return for Risk

FEHIX vs. SGIIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FEHIX
FEHIX Risk / Return Rank: 33
Overall Rank
FEHIX Sharpe Ratio Rank: 33
Sharpe Ratio Rank
FEHIX Sortino Ratio Rank: 33
Sortino Ratio Rank
FEHIX Omega Ratio Rank: 22
Omega Ratio Rank
FEHIX Calmar Ratio Rank: 55
Calmar Ratio Rank
FEHIX Martin Ratio Rank: 55
Martin Ratio Rank

SGIIX
SGIIX Risk / Return Rank: 8686
Overall Rank
SGIIX Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
SGIIX Sortino Ratio Rank: 8787
Sortino Ratio Rank
SGIIX Omega Ratio Rank: 8585
Omega Ratio Rank
SGIIX Calmar Ratio Rank: 8484
Calmar Ratio Rank
SGIIX Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FEHIX vs. SGIIX - 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 I (SGIIX). 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.


FEHIXSGIIXDifference

Sharpe ratio

Return per unit of total volatility

-0.28

1.72

-2.00

Sortino ratio

Return per unit of downside risk

-0.31

2.32

-2.63

Omega ratio

Gain probability vs. loss probability

0.95

1.35

-0.40

Calmar ratio

Return relative to maximum drawdown

-0.13

2.07

-2.20

Martin ratio

Return relative to average drawdown

-0.27

8.73

-9.00

FEHIX vs. SGIIX - Sharpe Ratio Comparison

The current FEHIX Sharpe Ratio is -0.28, which is lower than the SGIIX Sharpe Ratio of 1.72. The chart below compares the historical Sharpe Ratios of FEHIX and SGIIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FEHIXSGIIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.28

1.72

-2.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

0.93

-0.45

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.95

0.80

+0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.90

-0.33

Correlation

The correlation between FEHIX and SGIIX 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. SGIIX - Dividend Comparison

FEHIX's dividend yield for the trailing twelve months is around 5.66%, less than SGIIX's 9.65% yield.


TTM20252024202320222021202020192018201720162015
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%
SGIIX
First Eagle Global Fund Class I
9.65%9.61%5.68%3.74%4.41%6.49%2.61%5.72%6.66%4.50%4.96%1.43%

Drawdowns

FEHIX vs. SGIIX - Drawdown Comparison

The maximum FEHIX drawdown since its inception was -29.59%, smaller than the maximum SGIIX drawdown of -37.03%. Use the drawdown chart below to compare losses from any high point for FEHIX and SGIIX.


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Drawdown Indicators


FEHIXSGIIXDifference

Max Drawdown

Largest peak-to-trough decline

-29.59%

-37.03%

+7.44%

Max Drawdown (1Y)

Largest decline over 1 year

-8.66%

-10.52%

+1.86%

Max Drawdown (5Y)

Largest decline over 5 years

-12.56%

-19.42%

+6.86%

Max Drawdown (10Y)

Largest decline over 10 years

-16.14%

-27.64%

+11.50%

Current Drawdown

Current decline from peak

-4.28%

-10.39%

+6.11%

Average Drawdown

Average peak-to-trough decline

-4.17%

-3.71%

-0.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.17%

2.50%

+1.67%

Volatility

FEHIX vs. SGIIX - Volatility Comparison

The current volatility for First Eagle High Income Fund (FEHIX) is 1.52%, while First Eagle Global Fund Class I (SGIIX) has a volatility of 4.69%. This indicates that FEHIX experiences smaller price fluctuations and is considered to be less risky than SGIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FEHIXSGIIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.52%

4.69%

-3.17%

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%

13.39%

-6.00%

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%