FEVIX vs. CGDV
Compare and contrast key facts about First Eagle U.S. Value Fund (FEVIX) and Capital Group Dividend Value ETF (CGDV).
FEVIX is managed by First Eagle. It was launched on Sep 3, 2001. CGDV is an actively managed fund by Capital Group. It was launched on Feb 22, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FEVIX or CGDV.
Correlation
The correlation between FEVIX and CGDV 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.
Performance
FEVIX vs. CGDV - Performance Comparison
Key characteristics
FEVIX:
1.22
CGDV:
1.83
FEVIX:
1.56
CGDV:
2.54
FEVIX:
1.23
CGDV:
1.34
FEVIX:
1.17
CGDV:
3.90
FEVIX:
4.01
CGDV:
11.29
FEVIX:
3.23%
CGDV:
1.85%
FEVIX:
10.64%
CGDV:
11.46%
FEVIX:
-39.67%
CGDV:
-21.82%
FEVIX:
-5.21%
CGDV:
-1.02%
Returns By Period
In the year-to-date period, FEVIX achieves a 4.10% return, which is significantly lower than CGDV's 4.88% return.
FEVIX
4.10%
-0.72%
-1.89%
11.72%
6.60%
1.60%
CGDV
4.88%
0.16%
4.37%
19.20%
N/A
N/A
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FEVIX vs. CGDV - Expense Ratio Comparison
FEVIX has a 0.83% expense ratio, which is higher than CGDV's 0.33% expense ratio.
Risk-Adjusted Performance
FEVIX vs. CGDV — Risk-Adjusted Performance Rank
FEVIX
CGDV
FEVIX vs. CGDV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle U.S. Value Fund (FEVIX) and Capital Group Dividend Value ETF (CGDV). 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.
Dividends
FEVIX vs. CGDV - Dividend Comparison
FEVIX's dividend yield for the trailing twelve months is around 1.79%, more than CGDV's 1.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEVIX First Eagle U.S. Value Fund | 1.79% | 1.87% | 1.47% | 0.85% | 1.09% | 1.30% | 1.13% | 1.09% | 0.46% | 0.45% | 0.51% | 0.65% |
CGDV Capital Group Dividend Value ETF | 1.53% | 1.60% | 1.66% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FEVIX vs. CGDV - Drawdown Comparison
The maximum FEVIX drawdown since its inception was -39.67%, which is greater than CGDV's maximum drawdown of -21.82%. Use the drawdown chart below to compare losses from any high point for FEVIX and CGDV. For additional features, visit the drawdowns tool.
Volatility
FEVIX vs. CGDV - Volatility Comparison
The current volatility for First Eagle U.S. Value Fund (FEVIX) is 2.35%, while Capital Group Dividend Value ETF (CGDV) has a volatility of 2.81%. This indicates that FEVIX experiences smaller price fluctuations and is considered to be less risky than CGDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.