FEVIX vs. VOO
Compare and contrast key facts about First Eagle U.S. Value Fund (FEVIX) and Vanguard S&P 500 ETF (VOO).
FEVIX is managed by First Eagle. It was launched on Sep 3, 2001. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FEVIX or VOO.
Correlation
The correlation between FEVIX and VOO 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. VOO - Performance Comparison
Key characteristics
FEVIX:
1.42
VOO:
2.21
FEVIX:
1.78
VOO:
2.92
FEVIX:
1.27
VOO:
1.41
FEVIX:
1.14
VOO:
3.34
FEVIX:
5.40
VOO:
14.07
FEVIX:
2.83%
VOO:
2.01%
FEVIX:
10.73%
VOO:
12.80%
FEVIX:
-39.67%
VOO:
-33.99%
FEVIX:
-6.58%
VOO:
-1.36%
Returns By Period
In the year-to-date period, FEVIX achieves a 2.59% return, which is significantly higher than VOO's 1.98% return. Over the past 10 years, FEVIX has underperformed VOO with an annualized return of 1.53%, while VOO has yielded a comparatively higher 13.52% annualized return.
FEVIX
2.59%
2.35%
1.10%
13.60%
4.75%
1.53%
VOO
1.98%
2.24%
9.59%
27.12%
14.29%
13.52%
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FEVIX vs. VOO - Expense Ratio Comparison
FEVIX has a 0.83% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
FEVIX vs. VOO — Risk-Adjusted Performance Rank
FEVIX
VOO
FEVIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle U.S. Value Fund (FEVIX) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
FEVIX's dividend yield for the trailing twelve months is around 1.82%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEVIX First Eagle U.S. Value Fund | 1.82% | 1.87% | 1.47% | 0.85% | 1.09% | 1.30% | 1.13% | 1.09% | 0.46% | 0.45% | 0.51% | 0.65% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FEVIX vs. VOO - Drawdown Comparison
The maximum FEVIX drawdown since its inception was -39.67%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FEVIX and VOO. For additional features, visit the drawdowns tool.
Volatility
FEVIX vs. VOO - Volatility Comparison
The current volatility for First Eagle U.S. Value Fund (FEVIX) is 3.57%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.05%. This indicates that FEVIX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.