SGOIX vs. SGOVX
Compare and contrast key facts about First Eagle Overseas Fund Class I (SGOIX) and First Eagle Overseas Fund (SGOVX).
SGOIX is managed by First Eagle. SGOVX is managed by First Eagle. It was launched on Aug 31, 1993.
Performance
SGOIX vs. SGOVX - Performance Comparison
Loading graphics...
SGOIX vs. SGOVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SGOIX First Eagle Overseas Fund Class I | 3.80% | 39.06% | 6.45% | 10.73% | -7.86% | 5.25% | 7.25% | 17.90% | -9.95% | 14.38% |
SGOVX First Eagle Overseas Fund | 3.72% | 38.69% | 6.16% | 10.41% | -8.07% | 4.94% | 6.95% | 17.60% | -10.26% | 14.06% |
Returns By Period
The year-to-date returns for both stocks are quite close, with SGOIX having a 3.80% return and SGOVX slightly lower at 3.72%. Both investments have delivered pretty close results over the past 10 years, with SGOIX having a 8.31% annualized return and SGOVX not far behind at 8.01%.
SGOIX
- 1D
- 2.33%
- 1M
- -7.69%
- YTD
- 3.80%
- 6M
- 9.66%
- 1Y
- 29.85%
- 3Y*
- 16.77%
- 5Y*
- 10.05%
- 10Y*
- 8.31%
SGOVX
- 1D
- 2.34%
- 1M
- -7.73%
- YTD
- 3.72%
- 6M
- 9.49%
- 1Y
- 29.49%
- 3Y*
- 16.45%
- 5Y*
- 9.76%
- 10Y*
- 8.01%
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. SGOVX - Expense Ratio Comparison
SGOIX has a 0.88% expense ratio, which is lower than SGOVX's 1.16% expense ratio.
Return for Risk
SGOIX vs. SGOVX — Risk / Return Rank
SGOIX
SGOVX
SGOIX vs. SGOVX - 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 Overseas Fund (SGOVX). 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.
| SGOIX | SGOVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.21 | 2.19 | +0.02 |
Sortino ratioReturn per unit of downside risk | 2.80 | 2.78 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.43 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.59 | 2.55 | +0.04 |
Martin ratioReturn relative to average drawdown | 10.79 | 10.62 | +0.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SGOIX | SGOVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.21 | 2.19 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.83 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.71 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 0.87 | 0.00 |
Correlation
The correlation between SGOIX and SGOVX is 1.00, 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
SGOIX vs. SGOVX - Dividend Comparison
SGOIX's dividend yield for the trailing twelve months is around 8.15%, which matches SGOVX's 8.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGOIX First Eagle Overseas Fund Class I | 8.15% | 8.45% | 8.49% | 2.45% | 3.81% | 5.92% | 0.47% | 5.70% | 3.36% | 3.59% | 3.80% | 1.58% |
SGOVX First Eagle Overseas Fund | 8.17% | 8.47% | 8.43% | 2.24% | 3.62% | 5.76% | 0.21% | 5.54% | 3.05% | 3.40% | 3.59% | 1.32% |
Drawdowns
SGOIX vs. SGOVX - Drawdown Comparison
The maximum SGOIX drawdown since its inception was -35.54%, roughly equal to the maximum SGOVX drawdown of -35.68%. Use the drawdown chart below to compare losses from any high point for SGOIX and SGOVX.
Loading graphics...
Drawdown Indicators
| SGOIX | SGOVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.54% | -35.68% | +0.14% |
Max Drawdown (1Y)Largest decline over 1 year | -11.35% | -11.38% | +0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -21.39% | -21.68% | +0.29% |
Max Drawdown (10Y)Largest decline over 10 years | -24.79% | -24.85% | +0.06% |
Current DrawdownCurrent decline from peak | -8.91% | -8.95% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -4.57% | -4.45% | -0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 2.73% | -0.01% |
Volatility
SGOIX vs. SGOVX - Volatility Comparison
First Eagle Overseas Fund Class I (SGOIX) and First Eagle Overseas Fund (SGOVX) have volatilities of 6.40% and 6.41%, 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.
Loading graphics...
Volatility by Period
| SGOIX | SGOVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.40% | 6.41% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 9.85% | 9.83% | +0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.64% | 13.64% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.77% | 11.76% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.37% | 11.37% | 0.00% |