INIVX vs. SGGDX
Compare and contrast key facts about VanEck International Investors Gold Fund (INIVX) and First Eagle Gold Fund (SGGDX).
INIVX is managed by VanEck. It was launched on Feb 9, 1956. SGGDX is managed by First Eagle. It was launched on Aug 30, 1993.
Performance
INIVX vs. SGGDX - Performance Comparison
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INIVX vs. SGGDX - 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% |
SGGDX First Eagle Gold Fund | 2.57% | 128.39% | 10.32% | 7.01% | -1.56% | -7.78% | 29.63% | 38.51% | -15.90% | 8.12% |
Returns By Period
In the year-to-date period, INIVX achieves a 2.42% return, which is significantly lower than SGGDX's 2.57% return. Over the past 10 years, INIVX has outperformed SGGDX with an annualized return of 17.97%, while SGGDX has yielded a comparatively lower 15.55% 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%
SGGDX
- 1D
- -0.12%
- 1M
- -22.40%
- YTD
- 2.57%
- 6M
- 18.94%
- 1Y
- 78.09%
- 3Y*
- 35.63%
- 5Y*
- 22.59%
- 10Y*
- 15.55%
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INIVX vs. SGGDX - Expense Ratio Comparison
INIVX has a 1.42% expense ratio, which is higher than SGGDX's 1.19% expense ratio.
Return for Risk
INIVX vs. SGGDX — Risk / Return Rank
INIVX
SGGDX
INIVX vs. SGGDX - 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 (SGGDX). 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 | SGGDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.30 | 2.06 | +0.24 |
Sortino ratioReturn per unit of downside risk | 2.51 | 2.32 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.35 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 3.51 | 2.96 | +0.55 |
Martin ratioReturn relative to average drawdown | 13.36 | 10.93 | +2.43 |
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 | SGGDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.30 | 2.06 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.81 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.57 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.29 | -0.03 |
Correlation
The correlation between INIVX and SGGDX is 0.95, 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. SGGDX - Dividend Comparison
INIVX's dividend yield for the trailing twelve months is around 5.87%, more than SGGDX's 1.05% 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% |
SGGDX First Eagle Gold Fund | 1.05% | 1.08% | 5.26% | 0.87% | 0.00% | 0.96% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
INIVX vs. SGGDX - Drawdown Comparison
The maximum INIVX drawdown since its inception was -78.96%, which is greater than SGGDX's maximum drawdown of -70.69%. Use the drawdown chart below to compare losses from any high point for INIVX and SGGDX.
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Drawdown Indicators
| INIVX | SGGDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.96% | -70.69% | -8.27% |
Max Drawdown (1Y)Largest decline over 1 year | -29.60% | -26.67% | -2.93% |
Max Drawdown (5Y)Largest decline over 5 years | -45.06% | -34.02% | -11.04% |
Max Drawdown (10Y)Largest decline over 10 years | -51.20% | -42.16% | -9.04% |
Current DrawdownCurrent decline from peak | -24.84% | -22.75% | -2.09% |
Average DrawdownAverage peak-to-trough decline | -37.84% | -29.49% | -8.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.78% | 7.21% | +0.57% |
Volatility
INIVX vs. SGGDX - Volatility Comparison
VanEck International Investors Gold Fund (INIVX) has a higher volatility of 15.12% compared to First Eagle Gold Fund (SGGDX) at 13.90%. This indicates that INIVX's price experiences larger fluctuations and is considered to be riskier than SGGDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INIVX | SGGDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.12% | 13.90% | +1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 37.88% | 32.50% | +5.38% |
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% | 28.10% | +5.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.12% | 27.14% | +6.98% |