MAAKX vs. SGOIX
Compare and contrast key facts about Mutual of America All America Fund (MAAKX) and First Eagle Overseas Fund Class I (SGOIX).
MAAKX is managed by Mutual of America. It was launched on Nov 29, 2021. SGOIX is managed by First Eagle.
Performance
MAAKX vs. SGOIX - Performance Comparison
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MAAKX vs. SGOIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MAAKX Mutual of America All America Fund | -5.16% | 12.04% | 18.57% | 16.94% | -18.15% | 24.66% | 890.98% |
SGOIX First Eagle Overseas Fund Class I | 1.44% | 39.06% | 6.45% | 10.73% | -7.86% | 5.25% | 6.77% |
Returns By Period
In the year-to-date period, MAAKX achieves a -5.16% return, which is significantly lower than SGOIX's 1.44% return.
MAAKX
- 1D
- -2.10%
- 1M
- -8.43%
- YTD
- -5.16%
- 6M
- -4.05%
- 1Y
- 11.43%
- 3Y*
- 11.86%
- 5Y*
- 6.72%
- 10Y*
- —
SGOIX
- 1D
- 0.19%
- 1M
- -10.98%
- YTD
- 1.44%
- 6M
- 7.39%
- 1Y
- 27.04%
- 3Y*
- 15.87%
- 5Y*
- 9.77%
- 10Y*
- 8.06%
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MAAKX vs. SGOIX - Expense Ratio Comparison
MAAKX has a 0.54% expense ratio, which is lower than SGOIX's 0.88% expense ratio.
Return for Risk
MAAKX vs. SGOIX — Risk / Return Rank
MAAKX
SGOIX
MAAKX vs. SGOIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mutual of America All America Fund (MAAKX) and First Eagle Overseas Fund Class I (SGOIX). 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.
| MAAKX | SGOIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 1.97 | -1.25 |
Sortino ratioReturn per unit of downside risk | 1.16 | 2.51 | -1.35 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.39 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 0.23 | 2.25 | -2.02 |
Martin ratioReturn relative to average drawdown | 1.01 | 9.52 | -8.51 |
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
| MAAKX | SGOIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 1.97 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.84 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.87 | -0.71 |
Correlation
The correlation between MAAKX and SGOIX is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
MAAKX vs. SGOIX - Dividend Comparison
MAAKX's dividend yield for the trailing twelve months is around 17.93%, more than SGOIX's 8.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAAKX Mutual of America All America Fund | 17.93% | 17.01% | 11.32% | 7.30% | 14.64% | 8.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SGOIX First Eagle Overseas Fund Class I | 8.33% | 8.45% | 8.49% | 2.45% | 3.81% | 5.92% | 0.47% | 5.70% | 3.36% | 3.59% | 3.80% | 1.58% |
Drawdowns
MAAKX vs. SGOIX - Drawdown Comparison
The maximum MAAKX drawdown since its inception was -35.71%, roughly equal to the maximum SGOIX drawdown of -35.54%. Use the drawdown chart below to compare losses from any high point for MAAKX and SGOIX.
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Drawdown Indicators
| MAAKX | SGOIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.71% | -35.54% | -0.17% |
Max Drawdown (1Y)Largest decline over 1 year | -12.40% | -11.35% | -1.05% |
Max Drawdown (5Y)Largest decline over 5 years | -23.93% | -21.39% | -2.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -24.79% | — |
Current DrawdownCurrent decline from peak | -8.55% | -10.98% | +2.43% |
Average DrawdownAverage peak-to-trough decline | -6.39% | -4.57% | -1.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.74% | 2.68% | +1.06% |
Volatility
MAAKX vs. SGOIX - Volatility Comparison
The current volatility for Mutual of America All America Fund (MAAKX) is 3.73%, while First Eagle Overseas Fund Class I (SGOIX) has a volatility of 5.81%. This indicates that MAAKX experiences smaller price fluctuations and is considered to be less risky than SGOIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAAKX | SGOIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.73% | 5.81% | -2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 9.36% | 9.60% | -0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.71% | 13.48% | +5.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.83% | 11.73% | +8.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 388.82% | 11.34% | +377.48% |