FESCX vs. WAEMX
Compare and contrast key facts about First Eagle Small Cap Opportunity Fund (FESCX) and Wasatch Emerging Markets Small Cap Fund (WAEMX).
FESCX is managed by First Eagle. It was launched on Apr 26, 2021. WAEMX is managed by Wasatch. It was launched on Sep 30, 2007.
Performance
FESCX vs. WAEMX - Performance Comparison
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FESCX vs. WAEMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FESCX First Eagle Small Cap Opportunity Fund | 3.36% | 13.33% | 6.47% | 16.75% | -14.05% | 1.23% |
WAEMX Wasatch Emerging Markets Small Cap Fund | 2.94% | 5.85% | -2.21% | 21.20% | -38.76% | 9.21% |
Returns By Period
In the year-to-date period, FESCX achieves a 3.36% return, which is significantly higher than WAEMX's 2.94% return.
FESCX
- 1D
- -1.40%
- 1M
- -8.54%
- YTD
- 3.36%
- 6M
- 5.15%
- 1Y
- 29.53%
- 3Y*
- 11.08%
- 5Y*
- —
- 10Y*
- —
WAEMX
- 1D
- -1.69%
- 1M
- -7.41%
- YTD
- 2.94%
- 6M
- 8.97%
- 1Y
- 19.69%
- 3Y*
- 6.27%
- 5Y*
- -0.05%
- 10Y*
- 6.51%
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FESCX vs. WAEMX - Expense Ratio Comparison
FESCX has a 1.00% expense ratio, which is lower than WAEMX's 1.91% expense ratio.
Return for Risk
FESCX vs. WAEMX — Risk / Return Rank
FESCX
WAEMX
FESCX vs. WAEMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Small Cap Opportunity Fund (FESCX) and Wasatch Emerging Markets Small Cap Fund (WAEMX). 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 | WAEMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 1.15 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.81 | 1.69 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.22 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | 1.81 | -0.04 |
Martin ratioReturn relative to average drawdown | 6.90 | 6.48 | +0.41 |
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 | WAEMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 1.15 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.00 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.25 | -0.02 |
Correlation
The correlation between FESCX and WAEMX is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FESCX vs. WAEMX - Dividend Comparison
FESCX's dividend yield for the trailing twelve months is around 1.00%, less than WAEMX's 68.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FESCX First Eagle Small Cap Opportunity Fund | 1.00% | 1.03% | 1.56% | 0.60% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WAEMX Wasatch Emerging Markets Small Cap Fund | 68.39% | 70.40% | 6.49% | 0.00% | 3.32% | 6.03% | 7.15% | 5.82% | 12.81% | 0.00% | 0.00% | 0.02% |
Drawdowns
FESCX vs. WAEMX - Drawdown Comparison
The maximum FESCX drawdown since its inception was -28.53%, smaller than the maximum WAEMX drawdown of -66.35%. Use the drawdown chart below to compare losses from any high point for FESCX and WAEMX.
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Drawdown Indicators
| FESCX | WAEMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.53% | -66.35% | +37.82% |
Max Drawdown (1Y)Largest decline over 1 year | -14.72% | -9.38% | -5.34% |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.88% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.88% | — |
Current DrawdownCurrent decline from peak | -9.50% | -23.84% | +14.34% |
Average DrawdownAverage peak-to-trough decline | -9.12% | -16.87% | +7.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.77% | 2.61% | +1.16% |
Volatility
FESCX vs. WAEMX - Volatility Comparison
First Eagle Small Cap Opportunity Fund (FESCX) and Wasatch Emerging Markets Small Cap Fund (WAEMX) have volatilities of 7.01% and 7.10%, 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.
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Volatility by Period
| FESCX | WAEMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.01% | 7.10% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 14.26% | 12.17% | +2.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.91% | 16.78% | +7.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.77% | 17.40% | +5.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.77% | 17.93% | +4.84% |