SGOIX vs. TLGUX

Last updated Aug 4, 2026

SGOIX (First Eagle Overseas Fund Class I) and TLGUX (Morgan Stanley Pathway Funds Large Cap Equity Fund) are both mutual funds - SGOIX is a Foreign Large Cap Equities fund managed by First Eagle, while TLGUX is a Large Cap Blend Equities fund managed by Morgan Stanley. SGOIX charges 0.88%/yr vs 0.47%/yr for TLGUX.

Performance

SGOIX vs. TLGUX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Eagle Overseas Fund Class I (SGOIX) and Morgan Stanley Pathway Funds Large Cap Equity Fund (TLGUX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SGOIX

• 1D: -0.77%
• 1M: 3.29%
• 6M: 4.81%
• YTD: 11.27%
• 1Y: 29.00%
• 3Y*: 18.83%
• 5Y*: 10.84%
• 10Y*: 8.35%
• ALL TIME*: 10.10%

TLGUX

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
SGOIX First Eagle Overseas Fund Class I	$0.00	$0.00	$0.00

SGOIX vs. TLGUX - Yearly Performance Comparison

	2026 (YTD)	2025
SGOIX First Eagle Overseas Fund Class I	11.27%	22.58%
TLGUX Morgan Stanley Pathway Funds Large Cap Equity Fund	0.00%	0.00%

Return for Risk

SGOIX vs. TLGUX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SGOIX

SGOIX Risk / Return Rank: 77
SGOIX Sharpe Ratio Rank: 90
SGOIX Sortino Ratio Rank: 83
SGOIX Omega Ratio Rank: 84
SGOIX Calmar Ratio Rank: 77
SGOIX Martin Ratio Rank: 51

TLGUX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SGOIX vs. TLGUX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Eagle Overseas Fund Class I (SGOIX) and Morgan Stanley Pathway Funds Large Cap Equity Fund (TLGUX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	SGOIX	TLGUX	Difference
Sharpe ratio: Return per unit of total volatility	2.28	—	—
Sortino ratio: Return per unit of downside risk	3.00	—	—
Omega ratio: Gain probability vs. loss probability	1.42	—	—
Calmar ratio: Return relative to maximum drawdown	2.60	—	—
Martin ratio: Return relative to average drawdown	7.55	—	—

Drawdowns

Drawdown Indicators

	SGOIX	TLGUX	Difference
Max Drawdown Largest peak-to-trough decline	-35.54%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-11.35%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-11.35%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-20.21%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-24.79%	—	—
Current Drawdown Current decline from peak	-2.35%	—	—
Average Drawdown Average peak-to-trough decline	-4.57%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	3.90%	—	—

Volatility

Volatility by Period

	SGOIX	TLGUX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.50%	—	—
Volatility (6M) Calculated over the trailing 6-month period	11.17%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	12.96%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.05%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.44%	—	—

SGOIX vs. TLGUX - Expense Ratio Comparison

SGOIX has a 0.88% expense ratio, which is higher than TLGUX's 0.47% expense ratio.

Dividends

SGOIX vs. TLGUX - Dividend Comparison

SGOIX's dividend yield for the trailing twelve months is around 7.60%, while TLGUX has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SGOIX First Eagle Overseas Fund Class I	7.60%	8.45%	8.49%	2.45%	3.81%	5.92%	0.47%	5.70%	3.36%	3.59%	3.80%	1.58%
TLGUX Morgan Stanley Pathway Funds Large Cap Equity Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%