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 0.90, 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.
Performance
SGOIX vs. SGIIX - Performance Comparison
Key characteristics
SGOIX:
1.34
SGIIX:
1.42
SGOIX:
1.87
SGIIX:
1.90
SGOIX:
1.24
SGIIX:
1.26
SGOIX:
1.46
SGIIX:
1.58
SGOIX:
4.10
SGIIX:
4.73
SGOIX:
3.27%
SGIIX:
2.91%
SGOIX:
10.05%
SGIIX:
9.71%
SGOIX:
-48.11%
SGIIX:
-45.51%
SGOIX:
-2.34%
SGIIX:
-2.92%
Returns By Period
The year-to-date returns for both stocks are quite close, with SGOIX having a 6.25% return and SGIIX slightly lower at 5.95%. Over the past 10 years, SGOIX has underperformed SGIIX with an annualized return of 3.32%, while SGIIX has yielded a comparatively higher 4.05% annualized return.
SGOIX
6.25%
5.78%
3.87%
13.24%
4.41%
3.32%
SGIIX
5.95%
5.11%
3.33%
13.44%
5.87%
4.05%
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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.
Dividends
SGOIX vs. SGIIX - Dividend Comparison
SGOIX's dividend yield for the trailing twelve months is around 5.53%, more than SGIIX's 2.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGOIX First Eagle Overseas Fund Class I | 5.53% | 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 | 2.47% | 2.62% | 1.52% | 0.37% | 2.17% | 1.06% | 1.52% | 1.18% | 1.02% | 0.64% | 0.40% | 0.85% |
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.
Volatility
SGOIX vs. SGIIX - Volatility Comparison
First Eagle Overseas Fund Class I (SGOIX) has a higher volatility of 3.41% compared to First Eagle Global Fund Class I (SGIIX) at 2.82%. This indicates that SGOIX's price experiences larger fluctuations and is considered to be riskier than SGIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.