FEVIX vs. FEURX
Compare and contrast key facts about First Eagle U.S. Value Fund (FEVIX) and First Eagle Gold Fund Class R6 (FEURX).
FEVIX is managed by First Eagle. It was launched on Sep 3, 2001. FEURX is an actively managed fund by First Eagle. It was launched on Mar 1, 2017.
Performance
FEVIX vs. FEURX - Performance Comparison
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FEVIX vs. FEURX - 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% | 7.77% |
FEURX First Eagle Gold Fund Class R6 | 2.66% | 129.09% | 10.69% | 7.37% | -1.26% | -7.42% | 30.08% | 38.92% | -15.55% | -1.36% |
Returns By Period
In the year-to-date period, FEVIX achieves a -0.55% return, which is significantly lower than FEURX's 2.66% 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%
FEURX
- 1D
- -0.11%
- 1M
- -22.38%
- YTD
- 2.66%
- 6M
- 19.13%
- 1Y
- 78.67%
- 3Y*
- 36.09%
- 5Y*
- 22.99%
- 10Y*
- —
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FEVIX vs. FEURX - Expense Ratio Comparison
FEVIX has a 0.83% expense ratio, which is higher than FEURX's 0.81% expense ratio.
Return for Risk
FEVIX vs. FEURX — Risk / Return Rank
FEVIX
FEURX
FEVIX vs. FEURX - 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 Gold Fund Class R6 (FEURX). 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 | FEURX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 2.08 | -0.69 |
Sortino ratioReturn per unit of downside risk | 1.97 | 2.33 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.36 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.82 | 2.98 | -1.16 |
Martin ratioReturn relative to average drawdown | 7.34 | 11.02 | -3.68 |
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
| FEVIX | FEURX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 2.08 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.82 | +0.08 |
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 | 0.60 | +0.11 |
Correlation
The correlation between FEVIX and FEURX is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FEVIX vs. FEURX - Dividend Comparison
FEVIX's dividend yield for the trailing twelve months is around 9.51%, more than FEURX's 1.22% 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% |
FEURX First Eagle Gold Fund Class R6 | 1.22% | 1.26% | 5.39% | 1.17% | 0.00% | 1.30% | 1.53% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FEVIX vs. FEURX - Drawdown Comparison
The maximum FEVIX drawdown since its inception was -36.44%, roughly equal to the maximum FEURX drawdown of -36.99%. Use the drawdown chart below to compare losses from any high point for FEVIX and FEURX.
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Drawdown Indicators
| FEVIX | FEURX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.44% | -36.99% | +0.55% |
Max Drawdown (1Y)Largest decline over 1 year | -9.38% | -26.66% | +17.28% |
Max Drawdown (5Y)Largest decline over 5 years | -19.34% | -33.93% | +14.59% |
Max Drawdown (10Y)Largest decline over 10 years | -29.97% | — | — |
Current DrawdownCurrent decline from peak | -8.64% | -22.73% | +14.09% |
Average DrawdownAverage peak-to-trough decline | -4.04% | -12.62% | +8.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 7.20% | -4.88% |
Volatility
FEVIX vs. FEURX - Volatility Comparison
The current volatility for First Eagle U.S. Value Fund (FEVIX) is 3.19%, while First Eagle Gold Fund Class R6 (FEURX) has a volatility of 13.90%. This indicates that FEVIX experiences smaller price fluctuations and is considered to be less risky than FEURX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEVIX | FEURX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.19% | 13.90% | -10.71% |
Volatility (6M)Calculated over the trailing 6-month period | 8.03% | 32.49% | -24.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.30% | 38.58% | -25.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.52% | 28.09% | -15.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.78% | 26.70% | -12.92% |