FEVIX vs. FEAMX
Compare and contrast key facts about First Eagle U.S. Value Fund (FEVIX) and First Eagle Fund of America (FEAMX).
FEVIX is managed by First Eagle. It was launched on Sep 3, 2001. FEAMX is managed by First Eagle. It was launched on Mar 2, 1998.
Performance
FEVIX vs. FEAMX - Performance Comparison
Loading graphics...
FEVIX vs. FEAMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEVIX First Eagle U.S. Value Fund | -0.55% | 22.95% | 15.94% | 14.64% | -5.45% | 18.89% | 6.80% | 19.72% | -5.56% | 13.02% |
FEAMX First Eagle Fund of America | -2.22% | 22.95% | 21.26% | 21.30% | -19.90% | 19.13% | 7.00% | 27.41% | -24.23% | 20.85% |
Returns By Period
In the year-to-date period, FEVIX achieves a -0.55% return, which is significantly higher than FEAMX's -2.22% return. Over the past 10 years, FEVIX has outperformed FEAMX with an annualized return of 10.61%, while FEAMX has yielded a comparatively lower 7.72% annualized return.
FEVIX
- 1D
- 0.08%
- 1M
- -8.32%
- YTD
- -0.55%
- 6M
- 4.20%
- 1Y
- 17.46%
- 3Y*
- 15.81%
- 5Y*
- 11.28%
- 10Y*
- 10.61%
FEAMX
- 1D
- 0.28%
- 1M
- -9.60%
- YTD
- -2.22%
- 6M
- 1.39%
- 1Y
- 17.55%
- 3Y*
- 18.30%
- 5Y*
- 10.08%
- 10Y*
- 7.72%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FEVIX vs. FEAMX - Expense Ratio Comparison
FEVIX has a 0.83% expense ratio, which is lower than FEAMX's 1.65% expense ratio.
Return for Risk
FEVIX vs. FEAMX — Risk / Return Rank
FEVIX
FEAMX
FEVIX vs. FEAMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle U.S. Value Fund (FEVIX) 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.
| FEVIX | FEAMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 1.21 | +0.18 |
Sortino ratioReturn per unit of downside risk | 1.97 | 1.80 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.25 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.82 | 1.63 | +0.18 |
Martin ratioReturn relative to average drawdown | 7.34 | 6.35 | +0.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FEVIX | FEAMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 1.21 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.64 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.45 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.43 | +0.28 |
Correlation
The correlation between FEVIX and FEAMX is 0.86, 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
FEVIX vs. FEAMX - Dividend Comparison
FEVIX's dividend yield for the trailing twelve months is around 9.51%, less than FEAMX's 17.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEVIX First Eagle U.S. Value Fund | 9.51% | 9.46% | 6.79% | 6.67% | 8.32% | 9.28% | 1.93% | 8.58% | 16.27% | 9.09% | 8.76% | 5.07% |
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
FEVIX vs. FEAMX - Drawdown Comparison
The maximum FEVIX drawdown since its inception was -36.44%, smaller than the maximum FEAMX drawdown of -45.04%. Use the drawdown chart below to compare losses from any high point for FEVIX and FEAMX.
Loading graphics...
Drawdown Indicators
| FEVIX | FEAMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.44% | -45.04% | +8.60% |
Max Drawdown (1Y)Largest decline over 1 year | -9.38% | -10.07% | +0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -19.34% | -28.89% | +9.55% |
Max Drawdown (10Y)Largest decline over 10 years | -29.97% | -40.30% | +10.33% |
Current DrawdownCurrent decline from peak | -8.64% | -9.82% | +1.18% |
Average DrawdownAverage peak-to-trough decline | -4.04% | -7.97% | +3.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 2.59% | -0.27% |
Volatility
FEVIX vs. FEAMX - Volatility Comparison
The current volatility for First Eagle U.S. Value Fund (FEVIX) is 3.19%, while First Eagle Fund of America (FEAMX) has a volatility of 4.36%. This indicates that FEVIX experiences smaller price fluctuations and is considered to be less risky than FEAMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FEVIX | FEAMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.19% | 4.36% | -1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 8.03% | 8.50% | -0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.30% | 15.16% | -1.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.52% | 15.72% | -3.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.78% | 17.41% | -3.63% |