FESGX vs. SGOIX
Compare and contrast key facts about First Eagle Global Fund Class C (FESGX) and First Eagle Overseas Fund Class I (SGOIX).
FESGX is an actively managed fund by First Eagle. It was launched on Jan 1, 1979. SGOIX is managed by First Eagle.
Performance
FESGX vs. SGOIX - Performance Comparison
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FESGX vs. SGOIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FESGX First Eagle Global Fund Class C | -0.68% | 30.64% | 10.94% | 11.92% | -7.17% | 11.35% | 7.50% | 19.26% | -9.13% | 12.62% |
SGOIX First Eagle Overseas Fund Class I | 1.44% | 39.06% | 6.45% | 10.73% | -7.86% | 5.25% | 7.25% | 17.90% | -9.95% | 14.38% |
Returns By Period
In the year-to-date period, FESGX achieves a -0.68% return, which is significantly lower than SGOIX's 1.44% return. Over the past 10 years, FESGX has outperformed SGOIX with an annualized return of 8.83%, while SGOIX has yielded a comparatively lower 8.06% annualized return.
FESGX
- 1D
- 0.13%
- 1M
- -10.46%
- YTD
- -0.68%
- 6M
- 4.47%
- 1Y
- 21.58%
- 3Y*
- 15.06%
- 5Y*
- 9.90%
- 10Y*
- 8.83%
SGOIX
- 1D
- 0.19%
- 1M
- -10.98%
- YTD
- 1.44%
- 6M
- 7.39%
- 1Y
- 27.04%
- 3Y*
- 15.87%
- 5Y*
- 9.77%
- 10Y*
- 8.06%
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FESGX vs. SGOIX - Expense Ratio Comparison
FESGX has a 1.86% expense ratio, which is higher than SGOIX's 0.88% expense ratio.
Return for Risk
FESGX vs. SGOIX — Risk / Return Rank
FESGX
SGOIX
FESGX vs. SGOIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Global Fund Class C (FESGX) and First Eagle Overseas Fund Class I (SGOIX). 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.
| FESGX | SGOIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 1.97 | -0.34 |
Sortino ratioReturn per unit of downside risk | 2.21 | 2.51 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.39 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.95 | 2.25 | -0.30 |
Martin ratioReturn relative to average drawdown | 8.19 | 9.52 | -1.33 |
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
| FESGX | SGOIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 1.97 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.84 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.71 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.87 | -0.19 |
Correlation
The correlation between FESGX and SGOIX is 0.90, 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
FESGX vs. SGOIX - Dividend Comparison
FESGX's dividend yield for the trailing twelve months is around 9.24%, more than SGOIX's 8.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FESGX First Eagle Global Fund Class C | 9.24% | 9.18% | 4.84% | 2.85% | 4.25% | 5.44% | 1.61% | 4.69% | 5.71% | 3.61% | 4.48% | 1.06% |
SGOIX First Eagle Overseas Fund Class I | 8.33% | 8.45% | 8.49% | 2.45% | 3.81% | 5.92% | 0.47% | 5.70% | 3.36% | 3.59% | 3.80% | 1.58% |
Drawdowns
FESGX vs. SGOIX - Drawdown Comparison
The maximum FESGX drawdown since its inception was -37.54%, which is greater than SGOIX's maximum drawdown of -35.54%. Use the drawdown chart below to compare losses from any high point for FESGX and SGOIX.
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Drawdown Indicators
| FESGX | SGOIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.54% | -35.54% | -2.00% |
Max Drawdown (1Y)Largest decline over 1 year | -10.58% | -11.35% | +0.77% |
Max Drawdown (5Y)Largest decline over 5 years | -20.00% | -21.39% | +1.39% |
Max Drawdown (10Y)Largest decline over 10 years | -27.77% | -24.79% | -2.98% |
Current DrawdownCurrent decline from peak | -10.46% | -10.98% | +0.52% |
Average DrawdownAverage peak-to-trough decline | -4.53% | -4.57% | +0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 2.68% | -0.16% |
Volatility
FESGX vs. SGOIX - Volatility Comparison
The current volatility for First Eagle Global Fund Class C (FESGX) is 4.67%, while First Eagle Overseas Fund Class I (SGOIX) has a volatility of 5.81%. This indicates that FESGX experiences smaller price fluctuations and is considered to be less risky than SGOIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FESGX | SGOIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.67% | 5.81% | -1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 8.83% | 9.60% | -0.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.40% | 13.48% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.87% | 11.73% | +0.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.44% | 11.34% | +1.10% |