Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FERAX (First Eagle Funds – Global Real Assets Fund) 14.27% 29.20% 16.32% NA NA NA NA
Data as of 06/11/2026, Common starting date is 01/26/2022
More Performance Analytics Comparison
Name Start Date End Date
FERAX (First Eagle Funds – Global Real Assets Fund) 01/26/2022 06/11/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022
Annualized Return (%) -2.87 29.20 16.32 NA NA NA NA 14.27 25.54 1.54 9.58 -2.86
Sharpe Ratio NA 1.74 0.92 NA NA NA NA 1.55 1.57 -0.18 0.47 -0.24
Standard Deviation(%) NA 15.20 14.16 NA NA NA NA 19.69 14.46 11.69 12.64 19.48
Draw Down(%) NA 10.07 13.94 NA NA NA NA 10.07 13.27 8.93 9.34 22.69
Yield(%) 0.00 3.74 3.23 2.08 1.04 0.69 0.52 0.00 4.14 3.42 1.75 0.95
Data as of 06/11/2026, Common starting date is 01/26/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FERAX (First Eagle Funds – Global Real Assets Fund) 2.03%
Mar 2022 – Mar 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FERAX (First Eagle Funds – Global Real Assets Fund) 18.59%
May 2023 – May 2026
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return