SGOIX vs. SGIIX
Compare and contrast key facts about First Eagle Overseas Fund Class I (SGOIX) and First Eagle Global Fund Class I (SGIIX).
SGOIX is managed by First Eagle. SGIIX is managed by First Eagle.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SGOIX or SGIIX.
Correlation
The correlation between SGOIX and SGIIX is 0.47, 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.
Performance
SGOIX vs. SGIIX - Performance Comparison
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Key characteristics
SGOIX:
1.25
SGIIX:
0.80
SGOIX:
1.73
SGIIX:
1.15
SGOIX:
1.24
SGIIX:
1.17
SGOIX:
1.56
SGIIX:
0.95
SGOIX:
4.49
SGIIX:
3.03
SGOIX:
3.48%
SGIIX:
3.32%
SGOIX:
12.68%
SGIIX:
12.93%
SGOIX:
-48.11%
SGIIX:
-45.51%
SGOIX:
-0.17%
SGIIX:
-0.72%
Returns By Period
In the year-to-date period, SGOIX achieves a 17.37% return, which is significantly higher than SGIIX's 10.95% return. Over the past 10 years, SGOIX has underperformed SGIIX with an annualized return of 3.90%, while SGIIX has yielded a comparatively higher 4.29% annualized return.
SGOIX
17.37%
4.89%
14.14%
15.80%
9.71%
8.75%
3.90%
SGIIX
10.95%
6.55%
4.40%
10.23%
8.92%
9.34%
4.29%
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SGOIX vs. SGIIX - Expense Ratio Comparison
SGOIX has a 0.88% expense ratio, which is higher than SGIIX's 0.86% expense ratio.
Risk-Adjusted Performance
SGOIX vs. SGIIX — Risk-Adjusted Performance Rank
SGOIX
SGIIX
SGOIX vs. SGIIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Overseas Fund Class I (SGOIX) and First Eagle Global Fund Class I (SGIIX). 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.
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Dividends
SGOIX vs. SGIIX - Dividend Comparison
SGOIX's dividend yield for the trailing twelve months is around 5.01%, less than SGIIX's 5.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGOIX First Eagle Overseas Fund Class I | 5.01% | 5.88% | 1.93% | 0.36% | 3.66% | 0.47% | 2.32% | 1.60% | 1.85% | 1.41% | 0.47% | 1.13% |
SGIIX First Eagle Global Fund Class I | 5.12% | 5.68% | 3.74% | 4.41% | 6.49% | 2.61% | 5.72% | 6.66% | 4.50% | 4.96% | 1.43% | 5.36% |
Drawdowns
SGOIX vs. SGIIX - Drawdown Comparison
The maximum SGOIX drawdown since its inception was -48.11%, which is greater than SGIIX's maximum drawdown of -45.51%. Use the drawdown chart below to compare losses from any high point for SGOIX and SGIIX. For additional features, visit the drawdowns tool.
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Volatility
SGOIX vs. SGIIX - Volatility Comparison
First Eagle Overseas Fund Class I (SGOIX) and First Eagle Global Fund Class I (SGIIX) have volatilities of 2.61% and 2.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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