SGIIX vs. VT
Compare and contrast key facts about First Eagle Global Fund Class I (SGIIX) and Vanguard Total World Stock ETF (VT).
SGIIX is managed by First Eagle. 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
SGIIX vs. VT - Performance Comparison
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SGIIX vs. VT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SGIIX First Eagle Global Fund Class I | -0.43% | 31.94% | 12.03% | 13.04% | -6.23% | 12.49% | 8.63% | 20.47% | -8.20% | 13.78% |
VT Vanguard Total World Stock ETF | -1.71% | 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, SGIIX achieves a -0.43% return, which is significantly higher than VT's -1.71% return. Over the past 10 years, SGIIX has underperformed VT with an annualized return of 9.93%, while VT has yielded a comparatively higher 11.53% annualized return.
SGIIX
- 1D
- 0.15%
- 1M
- -10.39%
- YTD
- -0.43%
- 6M
- 5.00%
- 1Y
- 22.79%
- 3Y*
- 16.21%
- 5Y*
- 11.01%
- 10Y*
- 9.93%
VT
- 1D
- 3.08%
- 1M
- -6.22%
- YTD
- -1.71%
- 6M
- 1.42%
- 1Y
- 21.53%
- 3Y*
- 16.86%
- 5Y*
- 9.22%
- 10Y*
- 11.53%
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SGIIX vs. VT - Expense Ratio Comparison
SGIIX has a 0.86% expense ratio, which is higher than VT's 0.06% expense ratio.
Return for Risk
SGIIX vs. VT — Risk / Return Rank
SGIIX
VT
SGIIX vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Global Fund Class I (SGIIX) 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.
| SGIIX | VT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.72 | 1.25 | +0.47 |
Sortino ratioReturn per unit of downside risk | 2.32 | 1.84 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.27 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.07 | 1.83 | +0.24 |
Martin ratioReturn relative to average drawdown | 8.73 | 8.51 | +0.22 |
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 | VT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | 1.25 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.58 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.67 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.40 | +0.50 |
Correlation
The correlation between SGIIX 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
SGIIX vs. VT - Dividend Comparison
SGIIX's dividend yield for the trailing twelve months is around 9.65%, more than VT's 1.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGIIX First Eagle Global Fund Class I | 9.65% | 9.61% | 5.68% | 3.74% | 4.41% | 6.49% | 2.61% | 5.72% | 6.66% | 4.50% | 4.96% | 1.43% |
VT Vanguard Total World Stock ETF | 1.82% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Drawdowns
SGIIX vs. VT - Drawdown Comparison
The maximum SGIIX drawdown since its inception was -37.03%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for SGIIX and VT.
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Drawdown Indicators
| SGIIX | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.03% | -50.27% | +13.24% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -11.84% | +1.32% |
Max Drawdown (5Y)Largest decline over 5 years | -19.42% | -26.38% | +6.96% |
Max Drawdown (10Y)Largest decline over 10 years | -27.64% | -34.24% | +6.60% |
Current DrawdownCurrent decline from peak | -10.39% | -6.89% | -3.50% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -7.08% | +3.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 2.55% | -0.05% |
Volatility
SGIIX vs. VT - Volatility Comparison
The current volatility for First Eagle Global Fund Class I (SGIIX) is 4.69%, while Vanguard Total World Stock ETF (VT) has a volatility of 6.33%. This indicates that SGIIX 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
| SGIIX | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.69% | 6.33% | -1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 8.85% | 9.95% | -1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.39% | 17.24% | -3.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.87% | 15.98% | -4.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.44% | 17.20% | -4.76% |