INIVX vs. FEGIX
Compare and contrast key facts about VanEck International Investors Gold Fund (INIVX) and First Eagle Gold Fund Class I (FEGIX).
INIVX is managed by VanEck. It was launched on Feb 9, 1956. FEGIX is managed by First Eagle. It was launched on Aug 31, 1993.
Performance
INIVX vs. FEGIX - Performance Comparison
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INIVX vs. FEGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INIVX VanEck International Investors Gold Fund | 2.42% | 165.88% | 14.37% | 9.67% | -13.77% | -14.23% | 40.91% | 38.15% | -16.01% | 13.06% |
FEGIX First Eagle Gold Fund Class I | 2.63% | 128.89% | 10.57% | 7.24% | -1.31% | -7.54% | 30.00% | 38.98% | -15.69% | 8.44% |
Returns By Period
In the year-to-date period, INIVX achieves a 2.42% return, which is significantly lower than FEGIX's 2.63% return. Over the past 10 years, INIVX has outperformed FEGIX with an annualized return of 17.97%, while FEGIX has yielded a comparatively lower 15.86% annualized return.
INIVX
- 1D
- -0.11%
- 1M
- -24.75%
- YTD
- 2.42%
- 6M
- 22.49%
- 1Y
- 102.28%
- 3Y*
- 45.74%
- 5Y*
- 24.89%
- 10Y*
- 17.97%
FEGIX
- 1D
- -0.12%
- 1M
- -22.39%
- YTD
- 2.63%
- 6M
- 19.07%
- 1Y
- 78.51%
- 3Y*
- 35.94%
- 5Y*
- 22.88%
- 10Y*
- 15.86%
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INIVX vs. FEGIX - Expense Ratio Comparison
INIVX has a 1.42% expense ratio, which is higher than FEGIX's 0.96% expense ratio.
Return for Risk
INIVX vs. FEGIX — Risk / Return Rank
INIVX
FEGIX
INIVX vs. FEGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck International Investors Gold Fund (INIVX) and First Eagle Gold Fund Class I (FEGIX). 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.
| INIVX | FEGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.30 | 2.07 | +0.23 |
Sortino ratioReturn per unit of downside risk | 2.51 | 2.33 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.36 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 3.51 | 2.97 | +0.54 |
Martin ratioReturn relative to average drawdown | 13.36 | 11.00 | +2.36 |
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
| INIVX | FEGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.30 | 2.07 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.82 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.59 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.34 | -0.08 |
Correlation
The correlation between INIVX and FEGIX is 0.97, 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
INIVX vs. FEGIX - Dividend Comparison
INIVX's dividend yield for the trailing twelve months is around 5.87%, more than FEGIX's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
INIVX VanEck International Investors Gold Fund | 5.87% | 6.01% | 7.45% | 0.10% | 0.00% | 6.40% | 11.70% | 3.66% | 2.87% | 3.76% | 6.40% |
FEGIX First Eagle Gold Fund Class I | 1.16% | 1.19% | 5.31% | 1.08% | 0.00% | 1.19% | 1.48% | 0.09% | 0.00% | 0.00% | 0.00% |
Drawdowns
INIVX vs. FEGIX - Drawdown Comparison
The maximum INIVX drawdown since its inception was -78.96%, which is greater than FEGIX's maximum drawdown of -70.38%. Use the drawdown chart below to compare losses from any high point for INIVX and FEGIX.
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Drawdown Indicators
| INIVX | FEGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.96% | -70.38% | -8.58% |
Max Drawdown (1Y)Largest decline over 1 year | -29.60% | -26.66% | -2.94% |
Max Drawdown (5Y)Largest decline over 5 years | -45.06% | -33.95% | -11.11% |
Max Drawdown (10Y)Largest decline over 10 years | -51.20% | -41.84% | -9.36% |
Current DrawdownCurrent decline from peak | -24.84% | -22.73% | -2.11% |
Average DrawdownAverage peak-to-trough decline | -37.84% | -28.82% | -9.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.78% | 7.21% | +0.57% |
Volatility
INIVX vs. FEGIX - Volatility Comparison
VanEck International Investors Gold Fund (INIVX) has a higher volatility of 15.12% compared to First Eagle Gold Fund Class I (FEGIX) at 13.89%. This indicates that INIVX's price experiences larger fluctuations and is considered to be riskier than FEGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INIVX | FEGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.12% | 13.89% | +1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 37.88% | 32.49% | +5.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.31% | 38.59% | +6.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.53% | 28.11% | +5.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.12% | 27.16% | +6.96% |