FESCX vs. FEAMX
Compare and contrast key facts about First Eagle Small Cap Opportunity Fund (FESCX) and First Eagle Fund of America (FEAMX).
FESCX is managed by First Eagle. It was launched on Apr 26, 2021. FEAMX is managed by First Eagle. It was launched on Mar 2, 1998.
Performance
FESCX vs. FEAMX - Performance Comparison
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FESCX vs. FEAMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FESCX First Eagle Small Cap Opportunity Fund | 6.03% | 13.33% | 6.47% | 16.75% | -14.05% | 1.23% |
FEAMX First Eagle Fund of America | -2.22% | 22.95% | 21.26% | 21.30% | -19.90% | 2.74% |
Returns By Period
In the year-to-date period, FESCX achieves a 6.03% return, which is significantly higher than FEAMX's -2.22% return.
FESCX
- 1D
- 2.58%
- 1M
- -7.09%
- YTD
- 6.03%
- 6M
- 7.59%
- 1Y
- 32.73%
- 3Y*
- 12.03%
- 5Y*
- —
- 10Y*
- —
FEAMX
- 1D
- 0.28%
- 1M
- -8.80%
- YTD
- -2.22%
- 6M
- 1.21%
- 1Y
- 17.39%
- 3Y*
- 18.30%
- 5Y*
- 10.08%
- 10Y*
- 7.72%
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FESCX vs. FEAMX - Expense Ratio Comparison
FESCX has a 1.00% expense ratio, which is lower than FEAMX's 1.65% expense ratio.
Return for Risk
FESCX vs. FEAMX — Risk / Return Rank
FESCX
FEAMX
FESCX vs. FEAMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Small Cap Opportunity Fund (FESCX) and First Eagle Fund of America (FEAMX). 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.
| FESCX | FEAMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 1.21 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.99 | 1.80 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.25 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.20 | 1.63 | +0.57 |
Martin ratioReturn relative to average drawdown | 8.54 | 6.35 | +2.19 |
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
| FESCX | FEAMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 1.21 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.64 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.43 | -0.18 |
Correlation
The correlation between FESCX and FEAMX is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FESCX vs. FEAMX - Dividend Comparison
FESCX's dividend yield for the trailing twelve months is around 0.97%, less than FEAMX's 17.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FESCX First Eagle Small Cap Opportunity Fund | 0.97% | 1.03% | 1.56% | 0.60% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FEAMX First Eagle Fund of America | 17.28% | 17.24% | 15.02% | 13.60% | 4.42% | 21.44% | 26.22% | 1.16% | 35.09% | 12.74% | 7.87% | 3.43% |
Drawdowns
FESCX vs. FEAMX - Drawdown Comparison
The maximum FESCX drawdown since its inception was -28.53%, smaller than the maximum FEAMX drawdown of -45.04%. Use the drawdown chart below to compare losses from any high point for FESCX and FEAMX.
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Drawdown Indicators
| FESCX | FEAMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.53% | -45.04% | +16.51% |
Max Drawdown (1Y)Largest decline over 1 year | -14.72% | -10.07% | -4.65% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.89% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.30% | — |
Current DrawdownCurrent decline from peak | -7.16% | -9.82% | +2.66% |
Average DrawdownAverage peak-to-trough decline | -9.12% | -7.97% | -1.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.80% | 2.59% | +1.21% |
Volatility
FESCX vs. FEAMX - Volatility Comparison
First Eagle Small Cap Opportunity Fund (FESCX) has a higher volatility of 7.50% compared to First Eagle Fund of America (FEAMX) at 4.36%. This indicates that FESCX's price experiences larger fluctuations and is considered to be riskier than FEAMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FESCX | FEAMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.50% | 4.36% | +3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 14.47% | 8.50% | +5.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.99% | 15.16% | +8.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.79% | 15.72% | +7.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.79% | 17.41% | +5.38% |