MISEX vs. SGOIX
Compare and contrast key facts about Midas Magic (MISEX) and First Eagle Overseas Fund Class I (SGOIX).
MISEX is managed by Midas. It was launched on Mar 20, 1986. SGOIX is managed by First Eagle.
Performance
MISEX vs. SGOIX - Performance Comparison
Loading graphics...
MISEX vs. SGOIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MISEX Midas Magic | -10.54% | 29.83% | 26.58% | 32.71% | -23.29% | 38.28% | 13.69% | 33.49% | -11.36% | 17.90% |
SGOIX First Eagle Overseas Fund Class I | 1.44% | 39.06% | 6.45% | 10.73% | -7.86% | 5.25% | 7.25% | 17.90% | -9.95% | 14.38% |
Returns By Period
In the year-to-date period, MISEX achieves a -10.54% return, which is significantly lower than SGOIX's 1.44% return. Over the past 10 years, MISEX has outperformed SGOIX with an annualized return of 13.74%, while SGOIX has yielded a comparatively lower 8.06% annualized return.
MISEX
- 1D
- -0.05%
- 1M
- -11.11%
- YTD
- -10.54%
- 6M
- -4.14%
- 1Y
- 19.29%
- 3Y*
- 23.12%
- 5Y*
- 12.22%
- 10Y*
- 13.74%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MISEX vs. SGOIX - Expense Ratio Comparison
MISEX has a 2.95% expense ratio, which is higher than SGOIX's 0.88% expense ratio.
Return for Risk
MISEX vs. SGOIX — Risk / Return Rank
MISEX
SGOIX
MISEX vs. SGOIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Midas Magic (MISEX) 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.
| MISEX | SGOIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 1.97 | -1.03 |
Sortino ratioReturn per unit of downside risk | 1.49 | 2.51 | -1.02 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.39 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.96 | 2.25 | -1.28 |
Martin ratioReturn relative to average drawdown | 3.85 | 9.52 | -5.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MISEX | SGOIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 1.97 | -1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.84 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.71 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.87 | -0.58 |
Correlation
The correlation between MISEX and SGOIX is 0.46, 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
MISEX vs. SGOIX - Dividend Comparison
MISEX's dividend yield for the trailing twelve months is around 10.01%, more than SGOIX's 8.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MISEX Midas Magic | 10.01% | 8.95% | 2.03% | 2.17% | 5.23% | 6.96% | 2.81% | 4.69% | 4.49% | 2.79% | 23.93% | 23.05% |
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
MISEX vs. SGOIX - Drawdown Comparison
The maximum MISEX drawdown since its inception was -71.80%, which is greater than SGOIX's maximum drawdown of -35.54%. Use the drawdown chart below to compare losses from any high point for MISEX and SGOIX.
Loading graphics...
Drawdown Indicators
| MISEX | SGOIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.80% | -35.54% | -36.26% |
Max Drawdown (1Y)Largest decline over 1 year | -16.98% | -11.35% | -5.63% |
Max Drawdown (5Y)Largest decline over 5 years | -31.37% | -21.39% | -9.98% |
Max Drawdown (10Y)Largest decline over 10 years | -43.11% | -24.79% | -18.32% |
Current DrawdownCurrent decline from peak | -16.98% | -10.98% | -6.00% |
Average DrawdownAverage peak-to-trough decline | -21.50% | -4.57% | -16.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.26% | 2.68% | +1.58% |
Volatility
MISEX vs. SGOIX - Volatility Comparison
Midas Magic (MISEX) and First Eagle Overseas Fund Class I (SGOIX) have volatilities of 6.05% and 5.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MISEX | SGOIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 5.81% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 13.17% | 9.60% | +3.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.70% | 13.48% | +8.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.47% | 11.73% | +9.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.37% | 11.34% | +12.03% |