USERX vs. FEGIX
Compare and contrast key facts about U.S. Global Investors Gold & Precious Metals Fund (USERX) and First Eagle Gold Fund Class I (FEGIX).
USERX is managed by US Global. It was launched on Jun 30, 1974. FEGIX is managed by First Eagle. It was launched on Aug 31, 1993.
Performance
USERX vs. FEGIX - Performance Comparison
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USERX vs. FEGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USERX U.S. Global Investors Gold & Precious Metals Fund | -3.65% | 167.44% | 16.75% | 1.44% | -17.44% | -10.80% | 37.16% | 51.34% | -14.24% | 13.07% |
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, USERX achieves a -3.65% return, which is significantly lower than FEGIX's 2.63% return. Over the past 10 years, USERX has outperformed FEGIX with an annualized return of 17.26%, while FEGIX has yielded a comparatively lower 15.86% annualized return.
USERX
- 1D
- -0.77%
- 1M
- -29.27%
- YTD
- -3.65%
- 6M
- 14.10%
- 1Y
- 93.42%
- 3Y*
- 41.60%
- 5Y*
- 20.82%
- 10Y*
- 17.26%
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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USERX vs. FEGIX - Expense Ratio Comparison
USERX has a 1.52% expense ratio, which is higher than FEGIX's 0.96% expense ratio.
Return for Risk
USERX vs. FEGIX — Risk / Return Rank
USERX
FEGIX
USERX vs. FEGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Global Investors Gold & Precious Metals Fund (USERX) 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.
| USERX | FEGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.19 | 2.07 | +0.12 |
Sortino ratioReturn per unit of downside risk | 2.42 | 2.33 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.36 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.89 | 2.97 | -0.08 |
Martin ratioReturn relative to average drawdown | 10.76 | 11.00 | -0.23 |
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
| USERX | FEGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.19 | 2.07 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.82 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.59 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.34 | -0.34 |
Correlation
The correlation between USERX and FEGIX is 0.94, 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
USERX vs. FEGIX - Dividend Comparison
USERX's dividend yield for the trailing twelve months is around 3.06%, more than FEGIX's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USERX U.S. Global Investors Gold & Precious Metals Fund | 3.06% | 2.95% | 1.48% | 0.00% | 0.00% | 2.13% | 2.68% | 0.00% | 1.76% | 0.00% | 0.88% | 0.47% |
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% | 0.00% |
Drawdowns
USERX vs. FEGIX - Drawdown Comparison
The maximum USERX drawdown since its inception was -97.74%, which is greater than FEGIX's maximum drawdown of -70.38%. Use the drawdown chart below to compare losses from any high point for USERX and FEGIX.
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Drawdown Indicators
| USERX | FEGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.74% | -70.38% | -27.36% |
Max Drawdown (1Y)Largest decline over 1 year | -32.20% | -26.66% | -5.54% |
Max Drawdown (5Y)Largest decline over 5 years | -43.45% | -33.95% | -9.50% |
Max Drawdown (10Y)Largest decline over 10 years | -43.45% | -41.84% | -1.61% |
Current DrawdownCurrent decline from peak | -47.32% | -22.73% | -24.59% |
Average DrawdownAverage peak-to-trough decline | -75.18% | -28.82% | -46.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.66% | 7.21% | +1.45% |
Volatility
USERX vs. FEGIX - Volatility Comparison
U.S. Global Investors Gold & Precious Metals Fund (USERX) has a higher volatility of 16.05% compared to First Eagle Gold Fund Class I (FEGIX) at 13.89%. This indicates that USERX'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
| USERX | FEGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.05% | 13.89% | +2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 37.16% | 32.49% | +4.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.96% | 38.59% | +5.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.50% | 28.11% | +4.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.98% | 27.16% | +6.82% |