SGENX vs. VT
Compare and contrast key facts about First Eagle Global Fund Class A (SGENX) and Vanguard Total World Stock ETF (VT).
SGENX is managed by First Eagle. It was launched on Jan 1, 1979. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Performance
SGENX vs. VT - Performance Comparison
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SGENX vs. VT - 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% |
VT Vanguard Total World Stock ETF | -0.74% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 16.59% | 26.81% | -9.76% | 24.50% |
Returns By Period
In the year-to-date period, SGENX achieves a 1.73% return, which is significantly higher than VT's -0.74% return. Over the past 10 years, SGENX has underperformed VT with an annualized return of 9.90%, while VT has yielded a comparatively higher 11.64% 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%
VT
- 1D
- 0.99%
- 1M
- -4.72%
- YTD
- -0.74%
- 6M
- 1.90%
- 1Y
- 22.33%
- 3Y*
- 17.24%
- 5Y*
- 9.43%
- 10Y*
- 11.64%
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SGENX vs. VT - Expense Ratio Comparison
SGENX has a 1.11% expense ratio, which is higher than VT's 0.06% expense ratio.
Return for Risk
SGENX vs. VT — Risk / Return Rank
SGENX
VT
SGENX vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Global Fund Class A (SGENX) and Vanguard Total World Stock ETF (VT). 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 | VT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.87 | 1.30 | +0.57 |
Sortino ratioReturn per unit of downside risk | 2.52 | 1.90 | +0.62 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.28 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.41 | 1.92 | +0.49 |
Martin ratioReturn relative to average drawdown | 9.92 | 8.83 | +1.09 |
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 | VT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.87 | 1.30 | +0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.59 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.68 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 0.40 | +0.56 |
Correlation
The correlation between SGENX and VT is 0.88, 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. VT - Dividend Comparison
SGENX's dividend yield for the trailing twelve months is around 9.29%, more than VT's 1.80% 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% |
VT Vanguard Total World Stock ETF | 1.80% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Drawdowns
SGENX vs. VT - Drawdown Comparison
The maximum SGENX drawdown since its inception was -37.60%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for SGENX and VT.
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Drawdown Indicators
| SGENX | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.60% | -50.27% | +12.67% |
Max Drawdown (1Y)Largest decline over 1 year | -10.53% | -11.84% | +1.31% |
Max Drawdown (5Y)Largest decline over 5 years | -19.57% | -26.38% | +6.81% |
Max Drawdown (10Y)Largest decline over 10 years | -27.68% | -34.24% | +6.56% |
Current DrawdownCurrent decline from peak | -8.40% | -5.97% | -2.43% |
Average DrawdownAverage peak-to-trough decline | -3.42% | -7.08% | +3.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 2.57% | -0.01% |
Volatility
SGENX vs. VT - Volatility Comparison
The current volatility for First Eagle Global Fund Class A (SGENX) is 5.41%, while Vanguard Total World Stock ETF (VT) has a volatility of 6.18%. This indicates that SGENX experiences smaller price fluctuations and is considered to be less risky than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SGENX | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.41% | 6.18% | -0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 9.10% | 10.00% | -0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.55% | 17.26% | -3.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.91% | 15.98% | -4.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.46% | 17.20% | -4.74% |