FEVIX vs. SGENX
Compare and contrast key facts about First Eagle U.S. Value Fund (FEVIX) and First Eagle Global Fund Class A (SGENX).
FEVIX is managed by First Eagle. It was launched on Sep 3, 2001. SGENX is managed by First Eagle. It was launched on Jan 1, 1979.
Performance
FEVIX vs. SGENX - Performance Comparison
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FEVIX vs. SGENX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEVIX First Eagle U.S. Value Fund | 1.22% | 22.95% | 15.94% | 14.64% | -5.45% | 18.89% | 6.80% | 19.72% | -5.56% | 13.02% |
SGENX First Eagle Global Fund Class A | 1.73% | 31.62% | 11.78% | 12.77% | -6.46% | 12.20% | 8.33% | 20.16% | -8.46% | 13.48% |
Returns By Period
In the year-to-date period, FEVIX achieves a 1.22% return, which is significantly lower than SGENX's 1.73% return. Over the past 10 years, FEVIX has outperformed SGENX with an annualized return of 10.81%, while SGENX has yielded a comparatively lower 9.90% annualized return.
FEVIX
- 1D
- 1.77%
- 1M
- -6.63%
- YTD
- 1.22%
- 6M
- 6.05%
- 1Y
- 19.38%
- 3Y*
- 16.49%
- 5Y*
- 11.41%
- 10Y*
- 10.81%
SGENX
- 1D
- 2.24%
- 1M
- -7.74%
- YTD
- 1.73%
- 6M
- 7.02%
- 1Y
- 25.05%
- 3Y*
- 16.79%
- 5Y*
- 10.96%
- 10Y*
- 9.90%
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FEVIX vs. SGENX - Expense Ratio Comparison
FEVIX has a 0.83% expense ratio, which is lower than SGENX's 1.11% expense ratio.
Return for Risk
FEVIX vs. SGENX — Risk / Return Rank
FEVIX
SGENX
FEVIX vs. SGENX - 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 Global Fund Class A (SGENX). 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 | SGENX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 1.87 | -0.40 |
Sortino ratioReturn per unit of downside risk | 2.08 | 2.52 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.18 | 2.41 | -0.23 |
Martin ratioReturn relative to average drawdown | 8.64 | 9.92 | -1.28 |
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 | SGENX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 1.87 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.93 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | 0.80 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.97 | -0.25 |
Correlation
The correlation between FEVIX and SGENX 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. SGENX - Dividend Comparison
FEVIX's dividend yield for the trailing twelve months is around 9.35%, which matches SGENX's 9.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEVIX First Eagle U.S. Value Fund | 9.35% | 9.46% | 6.79% | 6.67% | 8.32% | 9.28% | 1.93% | 8.58% | 16.27% | 9.09% | 8.76% | 5.07% |
SGENX First Eagle Global Fund Class A | 9.29% | 9.45% | 5.46% | 3.52% | 4.17% | 6.27% | 2.38% | 5.48% | 6.35% | 4.23% | 4.72% | 1.16% |
Drawdowns
FEVIX vs. SGENX - Drawdown Comparison
The maximum FEVIX drawdown since its inception was -36.44%, roughly equal to the maximum SGENX drawdown of -37.60%. Use the drawdown chart below to compare losses from any high point for FEVIX and SGENX.
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Drawdown Indicators
| FEVIX | SGENX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.44% | -37.60% | +1.16% |
Max Drawdown (1Y)Largest decline over 1 year | -9.38% | -10.53% | +1.15% |
Max Drawdown (5Y)Largest decline over 5 years | -19.34% | -19.57% | +0.23% |
Max Drawdown (10Y)Largest decline over 10 years | -29.97% | -27.68% | -2.29% |
Current DrawdownCurrent decline from peak | -7.02% | -8.40% | +1.38% |
Average DrawdownAverage peak-to-trough decline | -4.04% | -3.42% | -0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 2.56% | -0.20% |
Volatility
FEVIX vs. SGENX - Volatility Comparison
The current volatility for First Eagle U.S. Value Fund (FEVIX) is 3.86%, while First Eagle Global Fund Class A (SGENX) has a volatility of 5.41%. This indicates that FEVIX experiences smaller price fluctuations and is considered to be less risky than SGENX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEVIX | SGENX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.86% | 5.41% | -1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 8.21% | 9.10% | -0.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.39% | 13.55% | -0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.54% | 11.91% | +0.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.79% | 12.46% | +1.33% |