SGGDX vs. FESGX
Compare and contrast key facts about First Eagle Gold Fund (SGGDX) and First Eagle Global Fund Class C (FESGX).
SGGDX is managed by First Eagle. It was launched on Aug 30, 1993. FESGX is an actively managed fund by First Eagle. It was launched on Jan 1, 1979.
Performance
SGGDX vs. FESGX - Performance Comparison
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SGGDX vs. FESGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
FESGX First Eagle Global Fund Class C | -0.68% | 30.64% | 10.94% | 11.92% | -7.17% | 11.35% | 7.50% | 19.26% | -9.13% | 12.62% |
Returns By Period
In the year-to-date period, SGGDX achieves a 2.57% return, which is significantly higher than FESGX's -0.68% return. Over the past 10 years, SGGDX has outperformed FESGX with an annualized return of 15.55%, while FESGX has yielded a comparatively lower 8.83% annualized return.
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%
FESGX
- 1D
- 0.13%
- 1M
- -10.46%
- YTD
- -0.68%
- 6M
- 4.47%
- 1Y
- 21.58%
- 3Y*
- 15.06%
- 5Y*
- 9.90%
- 10Y*
- 8.83%
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SGGDX vs. FESGX - Expense Ratio Comparison
SGGDX has a 1.19% expense ratio, which is lower than FESGX's 1.86% expense ratio.
Return for Risk
SGGDX vs. FESGX — Risk / Return Rank
SGGDX
FESGX
SGGDX vs. FESGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Gold Fund (SGGDX) and First Eagle Global Fund Class C (FESGX). 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.
| SGGDX | FESGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.06 | 1.63 | +0.43 |
Sortino ratioReturn per unit of downside risk | 2.32 | 2.21 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.33 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.96 | 1.95 | +1.01 |
Martin ratioReturn relative to average drawdown | 10.93 | 8.19 | +2.74 |
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
| SGGDX | FESGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.06 | 1.63 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.84 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.71 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.68 | -0.39 |
Correlation
The correlation between SGGDX and FESGX 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
SGGDX vs. FESGX - Dividend Comparison
SGGDX's dividend yield for the trailing twelve months is around 1.05%, less than FESGX's 9.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
FESGX First Eagle Global Fund Class C | 9.24% | 9.18% | 4.84% | 2.85% | 4.25% | 5.44% | 1.61% | 4.69% | 5.71% | 3.61% | 4.48% | 1.06% |
Drawdowns
SGGDX vs. FESGX - Drawdown Comparison
The maximum SGGDX drawdown since its inception was -70.69%, which is greater than FESGX's maximum drawdown of -37.54%. Use the drawdown chart below to compare losses from any high point for SGGDX and FESGX.
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Drawdown Indicators
| SGGDX | FESGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.69% | -37.54% | -33.15% |
Max Drawdown (1Y)Largest decline over 1 year | -26.67% | -10.58% | -16.09% |
Max Drawdown (5Y)Largest decline over 5 years | -34.02% | -20.00% | -14.02% |
Max Drawdown (10Y)Largest decline over 10 years | -42.16% | -27.77% | -14.39% |
Current DrawdownCurrent decline from peak | -22.75% | -10.46% | -12.29% |
Average DrawdownAverage peak-to-trough decline | -29.49% | -4.53% | -24.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.21% | 2.52% | +4.69% |
Volatility
SGGDX vs. FESGX - Volatility Comparison
First Eagle Gold Fund (SGGDX) has a higher volatility of 13.90% compared to First Eagle Global Fund Class C (FESGX) at 4.67%. This indicates that SGGDX's price experiences larger fluctuations and is considered to be riskier than FESGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SGGDX | FESGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.90% | 4.67% | +9.23% |
Volatility (6M)Calculated over the trailing 6-month period | 32.50% | 8.83% | +23.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.59% | 13.40% | +25.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.10% | 11.87% | +16.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.14% | 12.44% | +14.70% |