Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FEAIX (FIRST EAGLE FUND OF AMERICA CLASS I) | 11.06% | 32.58% | 20.38% | 10.89% | 9.64% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/13/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FEAIX (FIRST EAGLE FUND OF AMERICA CLASS I) | 03/13/2013 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.55 | 32.58 | 20.38 | 10.89 | 9.64 | NA | NA | … | … | 11.06 | 15.20 | 14.58 | 22.63 | -19.11 | 20.42 | 8.02 | 28.74 | -23.49 | 22.16 | -1.75 | -3.25 | 10.49 | 21.10 |
| Sharpe Ratio | NA | 2.70 | 1.38 | 0.53 | 0.45 | NA | NA | … | … | 1.82 | 0.75 | 1.09 | 1.56 | -0.88 | 1.46 | 0.24 | 2.10 | -1.36 | 2.32 | -0.12 | -0.20 | 0.81 | 2.60 |
| Standard Deviation(%) | NA | 11.12 | 12.39 | 15.41 | 17.37 | NA | NA | … | … | 12.76 | 16.66 | 10.06 | 12.30 | 23.53 | 13.93 | 31.82 | 12.97 | 18.39 | 9.31 | 16.25 | 16.65 | 13.00 | 10.31 |
| Draw Down(%) | NA | 10.00 | 12.88 | 28.13 | 38.97 | NA | NA | … | … | 10.00 | 12.45 | 7.09 | 11.54 | 27.72 | 6.11 | 37.24 | 8.64 | 32.02 | 4.68 | 12.72 | 15.82 | 12.31 | 4.04 |
| Yield(%) | 0.00 | 9.36 | 8.21 | 7.02 | 7.82 | 6.71 | 5.03 | … | … | 0.00 | 10.04 | 5.33 | 9.10 | 2.62 | 14.07 | 15.73 | 1.54 | 15.19 | 10.85 | 6.39 | 2.91 | 7.93 | 2.21 |
Data as of 06/04/2026, Common starting date is 03/13/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEAIX (FIRST EAGLE FUND OF AMERICA CLASS I) |
-5.14%
Mar 2017 – Mar 2020 |
-2.84%
Mar 2015 – Mar 2020 |
4.49%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEAIX (FIRST EAGLE FUND OF AMERICA CLASS I) |
23.07%
Sep 2022 – Sep 2025 |
14.71%
Mar 2020 – Mar 2025 |
9.79%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart