USAGX vs. FEGIX
Compare and contrast key facts about USAA Precious Metals and Minerals Fund (USAGX) and First Eagle Gold Fund Class I (FEGIX).
USAGX is managed by Victory. It was launched on Aug 14, 1984. FEGIX is managed by First Eagle. It was launched on Aug 31, 1993.
Performance
USAGX vs. FEGIX - Performance Comparison
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USAGX vs. FEGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USAGX USAA Precious Metals and Minerals Fund | -0.46% | 156.06% | 10.76% | 6.73% | -11.80% | -10.14% | 25.85% | 42.97% | -12.26% | 9.65% |
FEGIX First Eagle Gold Fund Class I | 2.63% | 128.89% | 10.57% | 7.24% | -1.31% | -7.54% | 30.00% | 38.98% | -15.69% | 8.44% |
Returns By Period
In the year-to-date period, USAGX achieves a -0.46% return, which is significantly lower than FEGIX's 2.63% return. Both investments have delivered pretty close results over the past 10 years, with USAGX having a 15.64% annualized return and FEGIX not far ahead at 15.86%.
USAGX
- 1D
- 0.06%
- 1M
- -25.50%
- YTD
- -0.46%
- 6M
- 13.74%
- 1Y
- 84.81%
- 3Y*
- 39.18%
- 5Y*
- 21.72%
- 10Y*
- 15.64%
FEGIX
- 1D
- -0.12%
- 1M
- -22.39%
- YTD
- 2.63%
- 6M
- 19.07%
- 1Y
- 78.51%
- 3Y*
- 35.94%
- 5Y*
- 22.88%
- 10Y*
- 15.86%
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USAGX vs. FEGIX - Expense Ratio Comparison
USAGX has a 1.12% expense ratio, which is higher than FEGIX's 0.96% expense ratio.
Return for Risk
USAGX vs. FEGIX — Risk / Return Rank
USAGX
FEGIX
USAGX vs. FEGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Precious Metals and Minerals Fund (USAGX) and First Eagle Gold Fund Class I (FEGIX). 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.
| USAGX | FEGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.03 | 2.07 | -0.04 |
Sortino ratioReturn per unit of downside risk | 2.30 | 2.33 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.36 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.89 | 2.97 | -0.08 |
Martin ratioReturn relative to average drawdown | 10.78 | 11.00 | -0.22 |
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
| USAGX | FEGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.03 | 2.07 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.82 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.59 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.34 | -0.16 |
Correlation
The correlation between USAGX and FEGIX is 0.97, 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
USAGX vs. FEGIX - Dividend Comparison
USAGX's dividend yield for the trailing twelve months is around 0.24%, less than FEGIX's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
USAGX USAA Precious Metals and Minerals Fund | 0.24% | 0.24% | 0.00% | 2.45% | 0.95% | 0.84% | 0.04% | 0.00% | 0.00% | 0.00% | 4.20% |
FEGIX First Eagle Gold Fund Class I | 1.16% | 1.19% | 5.31% | 1.08% | 0.00% | 1.19% | 1.48% | 0.09% | 0.00% | 0.00% | 0.00% |
Drawdowns
USAGX vs. FEGIX - Drawdown Comparison
The maximum USAGX drawdown since its inception was -80.89%, which is greater than FEGIX's maximum drawdown of -70.38%. Use the drawdown chart below to compare losses from any high point for USAGX and FEGIX.
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Drawdown Indicators
| USAGX | FEGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.89% | -70.38% | -10.51% |
Max Drawdown (1Y)Largest decline over 1 year | -30.12% | -26.66% | -3.46% |
Max Drawdown (5Y)Largest decline over 5 years | -45.72% | -33.95% | -11.77% |
Max Drawdown (10Y)Largest decline over 10 years | -51.03% | -41.84% | -9.19% |
Current DrawdownCurrent decline from peak | -25.50% | -22.73% | -2.77% |
Average DrawdownAverage peak-to-trough decline | -43.17% | -28.82% | -14.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.09% | 7.21% | +0.88% |
Volatility
USAGX vs. FEGIX - Volatility Comparison
USAA Precious Metals and Minerals Fund (USAGX) has a higher volatility of 15.38% compared to First Eagle Gold Fund Class I (FEGIX) at 13.89%. This indicates that USAGX's price experiences larger fluctuations and is considered to be riskier than FEGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USAGX | FEGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.38% | 13.89% | +1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 35.05% | 32.49% | +2.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.75% | 38.59% | +4.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.06% | 28.11% | +3.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.73% | 27.16% | +5.57% |