SGIIX vs. VEA
Compare and contrast key facts about First Eagle Global Fund Class I (SGIIX) and Vanguard FTSE Developed Markets ETF (VEA).
SGIIX is managed by First Eagle. VEA is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed All Cap ex US Index. It was launched on Jul 20, 2007.
Performance
SGIIX vs. VEA - Performance Comparison
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SGIIX vs. VEA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SGIIX First Eagle Global Fund Class I | 1.79% | 31.94% | 12.03% | 13.04% | -6.23% | 12.49% | 8.63% | 20.47% | -8.20% | 13.78% |
VEA Vanguard FTSE Developed Markets ETF | 4.45% | 35.16% | 3.15% | 17.93% | -15.34% | 11.66% | 9.71% | 22.62% | -14.75% | 26.42% |
Returns By Period
In the year-to-date period, SGIIX achieves a 1.79% return, which is significantly lower than VEA's 4.45% return. Over the past 10 years, SGIIX has outperformed VEA with an annualized return of 10.18%, while VEA has yielded a comparatively lower 9.55% annualized return.
SGIIX
- 1D
- 2.23%
- 1M
- -7.72%
- YTD
- 1.79%
- 6M
- 7.16%
- 1Y
- 25.36%
- 3Y*
- 17.07%
- 5Y*
- 11.22%
- 10Y*
- 10.18%
VEA
- 1D
- 1.65%
- 1M
- -5.45%
- YTD
- 4.45%
- 6M
- 9.91%
- 1Y
- 31.74%
- 3Y*
- 16.71%
- 5Y*
- 8.93%
- 10Y*
- 9.55%
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SGIIX vs. VEA - Expense Ratio Comparison
SGIIX has a 0.86% expense ratio, which is higher than VEA's 0.03% expense ratio.
Return for Risk
SGIIX vs. VEA — Risk / Return Rank
SGIIX
VEA
SGIIX vs. VEA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Global Fund Class I (SGIIX) and Vanguard FTSE Developed Markets ETF (VEA). 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.
| SGIIX | VEA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.89 | 1.81 | +0.09 |
Sortino ratioReturn per unit of downside risk | 2.55 | 2.46 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.36 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.44 | 2.77 | -0.33 |
Martin ratioReturn relative to average drawdown | 10.05 | 10.77 | -0.72 |
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
| SGIIX | VEA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.89 | 1.81 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 0.55 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.55 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 0.22 | +0.68 |
Correlation
The correlation between SGIIX and VEA is 0.87, 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
SGIIX vs. VEA - Dividend Comparison
SGIIX's dividend yield for the trailing twelve months is around 9.44%, more than VEA's 2.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGIIX First Eagle Global Fund Class I | 9.44% | 9.61% | 5.68% | 3.74% | 4.41% | 6.49% | 2.61% | 5.72% | 6.66% | 4.50% | 4.96% | 1.43% |
VEA Vanguard FTSE Developed Markets ETF | 2.88% | 3.22% | 3.35% | 3.15% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% |
Drawdowns
SGIIX vs. VEA - Drawdown Comparison
The maximum SGIIX drawdown since its inception was -37.03%, smaller than the maximum VEA drawdown of -60.68%. Use the drawdown chart below to compare losses from any high point for SGIIX and VEA.
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Drawdown Indicators
| SGIIX | VEA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.03% | -60.68% | +23.65% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -11.63% | +1.11% |
Max Drawdown (5Y)Largest decline over 5 years | -19.42% | -29.71% | +10.29% |
Max Drawdown (10Y)Largest decline over 10 years | -27.64% | -35.73% | +8.09% |
Current DrawdownCurrent decline from peak | -8.39% | -7.20% | -1.19% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -13.39% | +9.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 2.99% | -0.43% |
Volatility
SGIIX vs. VEA - Volatility Comparison
The current volatility for First Eagle Global Fund Class I (SGIIX) is 5.42%, while Vanguard FTSE Developed Markets ETF (VEA) has a volatility of 7.92%. This indicates that SGIIX experiences smaller price fluctuations and is considered to be less risky than VEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SGIIX | VEA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.42% | 7.92% | -2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 9.10% | 11.68% | -2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.54% | 17.67% | -4.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.90% | 16.30% | -4.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.46% | 17.26% | -4.80% |