SGOVX vs. SGENX
Compare and contrast key facts about First Eagle Overseas Fund (SGOVX) and First Eagle Global Fund Class A (SGENX).
SGOVX is managed by First Eagle. It was launched on Aug 31, 1993. SGENX is managed by First Eagle. It was launched on Jan 1, 1979.
Performance
SGOVX vs. SGENX - Performance Comparison
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SGOVX vs. SGENX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
SGENX First Eagle Global Fund Class A | 1.73% | 31.62% | 11.78% | 12.77% | -6.46% | 12.20% | 8.33% | 20.16% | -8.46% | 13.48% |
Returns By Period
In the year-to-date period, SGOVX achieves a 3.72% return, which is significantly higher than SGENX's 1.73% return. Over the past 10 years, SGOVX has underperformed SGENX with an annualized return of 8.01%, while SGENX has yielded a comparatively higher 9.90% annualized return.
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%
SGENX
- 1D
- 2.24%
- 1M
- -7.74%
- YTD
- 1.73%
- 6M
- 7.02%
- 1Y
- 25.05%
- 3Y*
- 16.79%
- 5Y*
- 10.96%
- 10Y*
- 9.90%
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SGOVX vs. SGENX - Expense Ratio Comparison
SGOVX has a 1.16% expense ratio, which is higher than SGENX's 1.11% expense ratio.
Return for Risk
SGOVX vs. SGENX — Risk / Return Rank
SGOVX
SGENX
SGOVX vs. SGENX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Overseas Fund (SGOVX) and First Eagle Global Fund Class A (SGENX). 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.
| SGOVX | SGENX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.19 | 1.87 | +0.32 |
Sortino ratioReturn per unit of downside risk | 2.78 | 2.52 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.37 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.55 | 2.41 | +0.14 |
Martin ratioReturn relative to average drawdown | 10.62 | 9.92 | +0.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SGOVX | SGENX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.19 | 1.87 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.93 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.80 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 0.97 | -0.09 |
Correlation
The correlation between SGOVX and SGENX is 0.89, 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
SGOVX vs. SGENX - Dividend Comparison
SGOVX's dividend yield for the trailing twelve months is around 8.17%, less than SGENX's 9.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SGENX First Eagle Global Fund Class A | 9.29% | 9.45% | 5.46% | 3.52% | 4.17% | 6.27% | 2.38% | 5.48% | 6.35% | 4.23% | 4.72% | 1.16% |
Drawdowns
SGOVX vs. SGENX - Drawdown Comparison
The maximum SGOVX drawdown since its inception was -35.68%, smaller than the maximum SGENX drawdown of -37.60%. Use the drawdown chart below to compare losses from any high point for SGOVX and SGENX.
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Drawdown Indicators
| SGOVX | SGENX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.68% | -37.60% | +1.92% |
Max Drawdown (1Y)Largest decline over 1 year | -11.38% | -10.53% | -0.85% |
Max Drawdown (5Y)Largest decline over 5 years | -21.68% | -19.57% | -2.11% |
Max Drawdown (10Y)Largest decline over 10 years | -24.85% | -27.68% | +2.83% |
Current DrawdownCurrent decline from peak | -8.95% | -8.40% | -0.55% |
Average DrawdownAverage peak-to-trough decline | -4.45% | -3.42% | -1.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.73% | 2.56% | +0.17% |
Volatility
SGOVX vs. SGENX - Volatility Comparison
First Eagle Overseas Fund (SGOVX) has a higher volatility of 6.41% compared to First Eagle Global Fund Class A (SGENX) at 5.41%. This indicates that SGOVX's price experiences larger fluctuations and is considered to be riskier than SGENX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SGOVX | SGENX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.41% | 5.41% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 9.83% | 9.10% | +0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.64% | 13.55% | +0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.76% | 11.91% | -0.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.37% | 12.46% | -1.09% |