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FEVIX vs. FESCX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

FEVIX vs. FESCX

Last updated Apr 1, 2026

Compare and contrast key facts about First Eagle U.S. Value Fund (FEVIX) and First Eagle Small Cap Opportunity Fund (FESCX).

FEVIX is managed by First Eagle. It was launched on Sep 3, 2001. FESCX is managed by First Eagle. It was launched on Apr 26, 2021.

Performance

FEVIX vs. FESCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Eagle U.S. Value Fund (FEVIX) and First Eagle Small Cap Opportunity Fund (FESCX). The values are adjusted to include any dividend payments, if applicable.

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FEVIX vs. FESCX - Yearly Performance Comparison

2026 (YTD)20252024202320222021
FEVIX
First Eagle U.S. Value Fund		-0.55%22.95%15.94%14.64%-5.45%2.86%
FESCX
First Eagle Small Cap Opportunity Fund		3.36%13.33%6.47%16.75%-14.05%1.23%

Returns By Period

In the year-to-date period, FEVIX achieves a -0.55% return, which is significantly lower than FESCX's 3.36% 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%

FESCX

1D
-1.40%
1M
-8.54%
YTD
3.36%
6M
5.15%
1Y
29.53%
3Y*
11.08%
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

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First Eagle U.S. Value Fund

First Eagle Small Cap Opportunity Fund

Often compared with FEVIX:
FEVIX vs. SVAIXFEVIX vs. CGDVFEVIX vs. SGENXFEVIX vs. DODGXFEVIX vs. VOOFEVIX vs. IWDFEVIX vs. OMFL
Often compared with FESCX:
FESCX vs. VBRFESCX vs. XSMOFESCX vs. PXSGXFESCX vs. PMAQXFESCX vs. AVUVFESCX vs. CALFFESCX vs. VTWO

FEVIX vs. FESCX - Expense Ratio Comparison

FEVIX has a 0.83% expense ratio, which is lower than FESCX's 1.00% expense ratio.

FESCX
First Eagle Small Cap Opportunity Fund
FEVIX
First Eagle U.S. Value Fund

Return for Risk

FEVIX vs. FESCX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
FEVIX
FEVIX Risk / Return Rank: 7777
Overall Rank
FEVIX Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
FEVIX Sortino Ratio Rank: 7878
Sortino Ratio Rank
FEVIX Omega Ratio Rank: 7777
Omega Ratio Rank
FEVIX Calmar Ratio Rank: 7878
Calmar Ratio Rank
FEVIX Martin Ratio Rank: 7676
Martin Ratio Rank
FESCX
FESCX Risk / Return Rank: 7171
Overall Rank
FESCX Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
FESCX Sortino Ratio Rank: 7373
Sortino Ratio Rank
FESCX Omega Ratio Rank: 6464
Omega Ratio Rank
FESCX Calmar Ratio Rank: 7676
Calmar Ratio Rank
FESCX Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FEVIX vs. FESCX - 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 Small Cap Opportunity Fund (FESCX). 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.

FEVIXFESCXDifference

Sharpe ratio

Return per unit of total volatility

1.39

1.23

+0.16

Sortino ratio

Return per unit of downside risk

1.97

1.81

+0.16

Omega ratio

Gain probability vs. loss probability

1.29

1.24

+0.05

Calmar ratio

Return relative to maximum drawdown

1.82

1.77

+0.05

Martin ratio

Return relative to average drawdown

7.34

6.90

+0.45

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FEVIX vs. FESCX - Sharpe Ratio Comparison

The current FEVIX Sharpe Ratio is 1.39, which is comparable to the FESCX Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of FEVIX and FESCX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

FEVIXFESCXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.39

1.23

+0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.91

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.77

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.72

0.23

+0.49

Correlation

The correlation between FEVIX and FESCX is 0.83, 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. FESCX - Dividend Comparison

FEVIX's dividend yield for the trailing twelve months is around 9.51%, more than FESCX's 1.00% yield.

TTM20252024202320222021202020192018201720162015
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%
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%

Drawdowns

FEVIX vs. FESCX - Drawdown Comparison

The maximum FEVIX drawdown since its inception was -36.44%, which is greater than FESCX's maximum drawdown of -28.53%. Use the drawdown chart below to compare losses from any high point for FEVIX and FESCX.

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Drawdown Indicators

FEVIXFESCXDifference

Max Drawdown

Largest peak-to-trough decline

-36.44%

-28.53%

-7.91%

Max Drawdown (1Y)

Largest decline over 1 year

-9.38%

-14.72%

+5.34%

Max Drawdown (5Y)

Largest decline over 5 years

-19.34%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-29.97%

—

—

Current Drawdown

Current decline from peak

-8.64%

-9.50%

+0.86%

Average Drawdown

Average peak-to-trough decline

-4.04%

-9.12%

+5.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.32%

3.77%

-1.45%

Volatility

FEVIX vs. FESCX - Volatility Comparison

The current volatility for First Eagle U.S. Value Fund (FEVIX) is 3.19%, while First Eagle Small Cap Opportunity Fund (FESCX) has a volatility of 7.01%. This indicates that FEVIX experiences smaller price fluctuations and is considered to be less risky than FESCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

FEVIXFESCXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.19%

7.01%

-3.82%

Volatility (6M)

Calculated over the trailing 6-month period

8.03%

14.26%

-6.23%

Volatility (1Y)

Calculated over the trailing 1-year period

13.30%

23.91%

-10.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.52%

22.77%

-10.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.78%

22.77%

-8.99%