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STFGX vs. SGOIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

STFGX vs. SGOIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in State Farm Growth Fund (STFGX) and First Eagle Overseas Fund Class I (SGOIX). The values are adjusted to include any dividend payments, if applicable.

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STFGX vs. SGOIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
STFGX
State Farm Growth Fund
-2.35%19.19%20.85%17.49%-11.27%25.90%15.65%28.02%-5.35%16.60%
SGOIX
First Eagle Overseas Fund Class I
1.44%39.06%6.45%10.73%-7.86%5.25%7.25%17.90%-9.95%14.38%

Returns By Period

In the year-to-date period, STFGX achieves a -2.35% return, which is significantly lower than SGOIX's 1.44% return. Over the past 10 years, STFGX has outperformed SGOIX with an annualized return of 12.82%, while SGOIX has yielded a comparatively lower 8.06% annualized return.


STFGX

1D
-0.37%
1M
-7.52%
YTD
-2.35%
6M
1.35%
1Y
20.64%
3Y*
16.97%
5Y*
11.56%
10Y*
12.82%

SGOIX

1D
0.19%
1M
-10.98%
YTD
1.44%
6M
7.39%
1Y
27.04%
3Y*
15.87%
5Y*
9.77%
10Y*
8.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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STFGX vs. SGOIX - Expense Ratio Comparison

STFGX has a 0.12% expense ratio, which is lower than SGOIX's 0.88% expense ratio.


Return for Risk

STFGX vs. SGOIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

STFGX
STFGX Risk / Return Rank: 7272
Overall Rank
STFGX Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
STFGX Sortino Ratio Rank: 7575
Sortino Ratio Rank
STFGX Omega Ratio Rank: 7676
Omega Ratio Rank
STFGX Calmar Ratio Rank: 6161
Calmar Ratio Rank
STFGX Martin Ratio Rank: 7474
Martin Ratio Rank

SGOIX
SGOIX Risk / Return Rank: 8989
Overall Rank
SGOIX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
SGOIX Sortino Ratio Rank: 9090
Sortino Ratio Rank
SGOIX Omega Ratio Rank: 8989
Omega Ratio Rank
SGOIX Calmar Ratio Rank: 8787
Calmar Ratio Rank
SGOIX Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

STFGX vs. SGOIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Farm Growth Fund (STFGX) and First Eagle Overseas Fund Class I (SGOIX). 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.


STFGXSGOIXDifference

Sharpe ratio

Return per unit of total volatility

1.26

1.97

-0.71

Sortino ratio

Return per unit of downside risk

1.85

2.51

-0.66

Omega ratio

Gain probability vs. loss probability

1.29

1.39

-0.10

Calmar ratio

Return relative to maximum drawdown

1.40

2.25

-0.85

Martin ratio

Return relative to average drawdown

7.01

9.52

-2.51

STFGX vs. SGOIX - Sharpe Ratio Comparison

The current STFGX Sharpe Ratio is 1.26, which is lower than the SGOIX Sharpe Ratio of 1.97. The chart below compares the historical Sharpe Ratios of STFGX and SGOIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


STFGXSGOIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.26

1.97

-0.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.73

0.84

-0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.77

0.71

+0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.61

0.87

-0.26

Correlation

The correlation between STFGX and SGOIX is 0.49, 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.


Dividends

STFGX vs. SGOIX - Dividend Comparison

STFGX's dividend yield for the trailing twelve months is around 6.57%, less than SGOIX's 8.33% yield.


TTM20252024202320222021202020192018201720162015
STFGX
State Farm Growth Fund
6.57%6.42%8.96%6.39%0.96%15.49%2.81%3.33%4.11%3.40%3.39%13.76%
SGOIX
First Eagle Overseas Fund Class I
8.33%8.45%8.49%2.45%3.81%5.92%0.47%5.70%3.36%3.59%3.80%1.58%

Drawdowns

STFGX vs. SGOIX - Drawdown Comparison

The maximum STFGX drawdown since its inception was -48.88%, which is greater than SGOIX's maximum drawdown of -35.54%. Use the drawdown chart below to compare losses from any high point for STFGX and SGOIX.


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Drawdown Indicators


STFGXSGOIXDifference

Max Drawdown

Largest peak-to-trough decline

-48.88%

-35.54%

-13.34%

Max Drawdown (1Y)

Largest decline over 1 year

-12.60%

-11.35%

-1.25%

Max Drawdown (5Y)

Largest decline over 5 years

-21.65%

-21.39%

-0.26%

Max Drawdown (10Y)

Largest decline over 10 years

-31.46%

-24.79%

-6.67%

Current Drawdown

Current decline from peak

-8.51%

-10.98%

+2.47%

Average Drawdown

Average peak-to-trough decline

-7.85%

-4.57%

-3.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.62%

2.68%

-0.06%

Volatility

STFGX vs. SGOIX - Volatility Comparison

The current volatility for State Farm Growth Fund (STFGX) is 4.18%, while First Eagle Overseas Fund Class I (SGOIX) has a volatility of 5.81%. This indicates that STFGX experiences smaller price fluctuations and is considered to be less risky than SGOIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


STFGXSGOIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.18%

5.81%

-1.63%

Volatility (6M)

Calculated over the trailing 6-month period

8.58%

9.60%

-1.02%

Volatility (1Y)

Calculated over the trailing 1-year period

17.32%

13.48%

+3.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.90%

11.73%

+4.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.73%

11.34%

+5.39%