PortfoliosLab logoPortfoliosLab logo
SGOIX vs. FEHIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SGOIX vs. FEHIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Eagle Overseas Fund Class I (SGOIX) and First Eagle High Income Fund (FEHIX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

SGOIX vs. FEHIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SGOIX
First Eagle Overseas Fund Class I
1.44%39.06%6.45%10.73%-7.86%5.25%7.25%17.90%-9.95%14.38%
FEHIX
First Eagle High Income Fund
-0.97%-0.69%11.47%8.46%-8.46%3.50%7.33%8.61%-0.40%4.62%

Returns By Period

In the year-to-date period, SGOIX achieves a 1.44% return, which is significantly higher than FEHIX's -0.97% return. Over the past 10 years, SGOIX has outperformed FEHIX with an annualized return of 8.06%, while FEHIX has yielded a comparatively lower 4.69% annualized return.


SGOIX

1D
0.19%
1M
-10.98%
YTD
1.44%
6M
7.39%
1Y
27.04%
3Y*
15.87%
5Y*
9.77%
10Y*
8.06%

FEHIX

1D
0.38%
1M
-2.71%
YTD
-0.97%
6M
-1.04%
1Y
-2.37%
3Y*
4.82%
5Y*
2.56%
10Y*
4.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


SGOIX vs. FEHIX - Expense Ratio Comparison

SGOIX has a 0.88% expense ratio, which is higher than FEHIX's 0.80% expense ratio.


Return for Risk

SGOIX vs. FEHIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SGOIX
SGOIX Risk / Return Rank: 8989
Overall Rank
SGOIX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
SGOIX Sortino Ratio Rank: 9090
Sortino Ratio Rank
SGOIX Omega Ratio Rank: 8989
Omega Ratio Rank
SGOIX Calmar Ratio Rank: 8787
Calmar Ratio Rank
SGOIX Martin Ratio Rank: 8888
Martin Ratio Rank

FEHIX
FEHIX Risk / Return Rank: 33
Overall Rank
FEHIX Sharpe Ratio Rank: 33
Sharpe Ratio Rank
FEHIX Sortino Ratio Rank: 33
Sortino Ratio Rank
FEHIX Omega Ratio Rank: 22
Omega Ratio Rank
FEHIX Calmar Ratio Rank: 55
Calmar Ratio Rank
FEHIX Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SGOIX vs. FEHIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Eagle Overseas Fund Class I (SGOIX) and First Eagle High Income Fund (FEHIX). 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.


SGOIXFEHIXDifference

Sharpe ratio

Return per unit of total volatility

1.97

-0.28

+2.25

Sortino ratio

Return per unit of downside risk

2.51

-0.31

+2.82

Omega ratio

Gain probability vs. loss probability

1.39

0.95

+0.44

Calmar ratio

Return relative to maximum drawdown

2.25

-0.13

+2.38

Martin ratio

Return relative to average drawdown

9.52

-0.27

+9.79

SGOIX vs. FEHIX - Sharpe Ratio Comparison

The current SGOIX Sharpe Ratio is 1.97, which is higher than the FEHIX Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of SGOIX and FEHIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


SGOIXFEHIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.97

-0.28

+2.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.84

0.48

+0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.71

0.95

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.87

0.57

+0.30

Correlation

The correlation between SGOIX and FEHIX is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

SGOIX vs. FEHIX - Dividend Comparison

SGOIX's dividend yield for the trailing twelve months is around 8.33%, more than FEHIX's 5.66% yield.


TTM20252024202320222021202020192018201720162015
SGOIX
First Eagle Overseas Fund Class I
8.33%8.45%8.49%2.45%3.81%5.92%0.47%5.70%3.36%3.59%3.80%1.58%
FEHIX
First Eagle High Income Fund
5.66%5.92%5.17%4.40%5.00%3.87%4.32%4.40%5.56%5.22%6.09%7.53%

Drawdowns

SGOIX vs. FEHIX - Drawdown Comparison

The maximum SGOIX drawdown since its inception was -35.54%, which is greater than FEHIX's maximum drawdown of -29.59%. Use the drawdown chart below to compare losses from any high point for SGOIX and FEHIX.


Loading graphics...

Drawdown Indicators


SGOIXFEHIXDifference

Max Drawdown

Largest peak-to-trough decline

-35.54%

-29.59%

-5.95%

Max Drawdown (1Y)

Largest decline over 1 year

-11.35%

-8.66%

-2.69%

Max Drawdown (5Y)

Largest decline over 5 years

-21.39%

-12.56%

-8.83%

Max Drawdown (10Y)

Largest decline over 10 years

-24.79%

-16.14%

-8.65%

Current Drawdown

Current decline from peak

-10.98%

-4.28%

-6.70%

Average Drawdown

Average peak-to-trough decline

-4.57%

-4.17%

-0.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.68%

4.17%

-1.49%

Volatility

SGOIX vs. FEHIX - Volatility Comparison

First Eagle Overseas Fund Class I (SGOIX) has a higher volatility of 5.81% compared to First Eagle High Income Fund (FEHIX) at 1.52%. This indicates that SGOIX's price experiences larger fluctuations and is considered to be riskier than FEHIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


SGOIXFEHIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.81%

1.52%

+4.29%

Volatility (6M)

Calculated over the trailing 6-month period

9.60%

2.71%

+6.89%

Volatility (1Y)

Calculated over the trailing 1-year period

13.48%

7.39%

+6.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.73%

5.35%

+6.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.34%

4.96%

+6.38%