SGENX vs. FGIAX
Compare and contrast key facts about First Eagle Global Fund Class A (SGENX) and Nuveen Global Infrastructure Fund Class A (FGIAX).
SGENX is managed by First Eagle. It was launched on Jan 1, 1979. FGIAX is a passively managed fund by Nuveen that tracks the performance of the S&P Global Infrastructure Index NR. It was launched on Dec 17, 2007.
Performance
SGENX vs. FGIAX - Performance Comparison
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SGENX vs. FGIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SGENX First Eagle Global Fund Class A | 1.73% | 31.62% | 11.78% | 12.77% | -6.46% | 12.20% | 8.33% | 20.16% | -8.46% | 13.48% |
FGIAX Nuveen Global Infrastructure Fund Class A | 9.53% | 17.73% | 10.70% | 8.51% | -6.23% | 14.51% | -2.76% | 29.32% | -7.91% | 19.40% |
Returns By Period
In the year-to-date period, SGENX achieves a 1.73% return, which is significantly lower than FGIAX's 9.53% return. Over the past 10 years, SGENX has outperformed FGIAX with an annualized return of 9.90%, while FGIAX has yielded a comparatively lower 8.70% annualized return.
SGENX
- 1D
- 2.24%
- 1M
- -7.74%
- YTD
- 1.73%
- 6M
- 7.02%
- 1Y
- 25.05%
- 3Y*
- 16.79%
- 5Y*
- 10.96%
- 10Y*
- 9.90%
FGIAX
- 1D
- 0.53%
- 1M
- -3.50%
- YTD
- 9.53%
- 6M
- 10.11%
- 1Y
- 20.31%
- 3Y*
- 14.03%
- 5Y*
- 10.45%
- 10Y*
- 8.70%
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SGENX vs. FGIAX - Expense Ratio Comparison
SGENX has a 1.11% expense ratio, which is lower than FGIAX's 1.21% expense ratio.
Return for Risk
SGENX vs. FGIAX — Risk / Return Rank
SGENX
FGIAX
SGENX vs. FGIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Global Fund Class A (SGENX) and Nuveen Global Infrastructure Fund Class A (FGIAX). 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.
| SGENX | FGIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.87 | 1.75 | +0.12 |
Sortino ratioReturn per unit of downside risk | 2.52 | 2.26 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.35 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.41 | 2.61 | -0.20 |
Martin ratioReturn relative to average drawdown | 9.92 | 12.12 | -2.20 |
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
| SGENX | FGIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.87 | 1.75 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.80 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.58 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 0.42 | +0.55 |
Correlation
The correlation between SGENX and FGIAX is 0.78, 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
SGENX vs. FGIAX - Dividend Comparison
SGENX's dividend yield for the trailing twelve months is around 9.29%, more than FGIAX's 9.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGENX First Eagle Global Fund Class A | 9.29% | 9.45% | 5.46% | 3.52% | 4.17% | 6.27% | 2.38% | 5.48% | 6.35% | 4.23% | 4.72% | 1.16% |
FGIAX Nuveen Global Infrastructure Fund Class A | 9.12% | 9.99% | 7.46% | 2.27% | 6.11% | 7.20% | 1.38% | 7.06% | 6.32% | 5.83% | 8.23% | 3.05% |
Drawdowns
SGENX vs. FGIAX - Drawdown Comparison
The maximum SGENX drawdown since its inception was -37.60%, smaller than the maximum FGIAX drawdown of -49.35%. Use the drawdown chart below to compare losses from any high point for SGENX and FGIAX.
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Drawdown Indicators
| SGENX | FGIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.60% | -49.35% | +11.75% |
Max Drawdown (1Y)Largest decline over 1 year | -10.53% | -8.29% | -2.24% |
Max Drawdown (5Y)Largest decline over 5 years | -19.57% | -21.08% | +1.51% |
Max Drawdown (10Y)Largest decline over 10 years | -27.68% | -38.02% | +10.34% |
Current DrawdownCurrent decline from peak | -8.40% | -3.78% | -4.62% |
Average DrawdownAverage peak-to-trough decline | -3.42% | -7.22% | +3.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 1.78% | +0.78% |
Volatility
SGENX vs. FGIAX - Volatility Comparison
First Eagle Global Fund Class A (SGENX) has a higher volatility of 5.41% compared to Nuveen Global Infrastructure Fund Class A (FGIAX) at 4.05%. This indicates that SGENX's price experiences larger fluctuations and is considered to be riskier than FGIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SGENX | FGIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.41% | 4.05% | +1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 9.10% | 7.09% | +2.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.55% | 12.28% | +1.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.91% | 13.08% | -1.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.46% | 15.17% | -2.71% |