FEURX vs. FEGOX
FEURX (First Eagle Gold Fund Class R6) and FEGOX (First Eagle Gold Fund Class C) are both Gold funds from First Eagle. Both are actively managed. Over the past 5 years, FEURX returned 20.76%/yr vs 19.47%/yr for FEGOX. With a 1.00 correlation, they move nearly in lockstep. FEURX charges 0.81%/yr vs 1.91%/yr for FEGOX.
Performance
FEURX vs. FEGOX - Performance Comparison
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Returns By Period
In the year-to-date period, FEURX achieves a -1.87% return, which is significantly higher than FEGOX's -2.36% return.
FEURX
- 1D
- -2.15%
- 1M
- -4.15%
- YTD
- -1.87%
- 6M
- -5.30%
- 1Y
- 51.82%
- 3Y*
- 35.87%
- 5Y*
- 20.76%
- 10Y*
- —
FEGOX
- 1D
- -2.15%
- 1M
- -4.21%
- YTD
- -2.36%
- 6M
- -5.79%
- 1Y
- 50.24%
- 3Y*
- 34.41%
- 5Y*
- 19.47%
- 10Y*
- 11.94%
FEURX vs. FEGOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEURX First Eagle Gold Fund Class R6 | -1.87% | 129.09% | 10.69% | 7.37% | -1.26% | -7.42% | 30.08% | 38.92% | -15.55% | -1.36% |
FEGOX First Eagle Gold Fund Class C | -2.36% | 126.68% | 9.47% | 6.26% | -2.33% | -8.41% | 28.65% | 37.47% | -16.58% | -1.75% |
Correlation
The correlation between FEURX and FEGOX is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Mar 1, 2017 | 1.00 |
The correlation between FEURX and FEGOX has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
FEURX vs. FEGOX — Risk / Return Rank
FEURX
FEGOX
FEURX vs. FEGOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Gold Fund Class R6 (FEURX) and First Eagle Gold Fund Class C (FEGOX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FEURX | FEGOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.23 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 1.50 | +0.06 |
| Martin ratioReturn relative to average drawdown | 4.30 | 4.14 | +0.16 |
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Drawdowns
FEURX vs. FEGOX - Drawdown Comparison
The maximum FEURX drawdown since its inception was -36.99%, smaller than the maximum FEGOX drawdown of -71.67%. Use the drawdown chart below to compare losses from any high point for FEURX and FEGOX.
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Drawdown Indicators
| FEURX | FEGOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.99% | -71.67% | +34.68% |
Max Drawdown (1Y)Largest decline over 1 year | -32.34% | -32.53% | +0.19% |
Max Drawdown (3Y)Largest decline over 3 years | -32.34% | -32.53% | +0.19% |
Max Drawdown (5Y)Largest decline over 5 years | -33.93% | -34.24% | +0.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.08% | — |
Current DrawdownCurrent decline from peak | -26.14% | -26.37% | +0.23% |
Average DrawdownAverage peak-to-trough decline | -12.77% | -31.31% | +18.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.69% | 11.77% | -0.08% |
Volatility
FEURX vs. FEGOX - Volatility Comparison
First Eagle Gold Fund Class R6 (FEURX) and First Eagle Gold Fund Class C (FEGOX) have volatilities of 13.56% and 13.55%, 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
| FEURX | FEGOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.56% | 13.55% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 34.11% | 34.10% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.77% | 39.76% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.11% | 29.11% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.20% | 27.39% | -0.19% |
FEURX vs. FEGOX - Expense Ratio Comparison
FEURX has a 0.81% expense ratio, which is lower than FEGOX's 1.91% expense ratio.
Dividends
FEURX vs. FEGOX - Dividend Comparison
FEURX's dividend yield for the trailing twelve months is around 1.28%, more than FEGOX's 0.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
FEGOX First Eagle Gold Fund Class C | 0.71% | 0.70% | 5.05% | 0.22% | 0.00% | 0.24% | 0.76% | 0.00% |
FEURX First Eagle Gold Fund Class R6 | 1.28% | 1.26% | 5.39% | 1.17% | 0.00% | 1.30% | 1.53% | 0.16% |
Frequently Asked Questions
With a correlation of 1.00, FEURX and FEGOX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
FEURX has higher volatility (13.56%) compared to FEGOX (13.55%). In terms of maximum drawdown, FEURX dropped -36.99% vs FEGOX's -71.67%.
FEURX currently has the higher Sharpe Ratio (1.27 vs 1.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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