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
FEREX (First Eagle Funds – Global Real Assets Fund) 14.39% 29.49% 16.63% 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
FEREX (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 (%) -2.82 29.49 16.63 NA NA NA NA 14.39 25.90 1.85 9.79 -2.60
Sharpe Ratio NA 1.76 0.94 NA NA NA NA 1.55 1.61 -0.15 0.49 -0.22
Standard Deviation(%) NA 15.19 14.13 NA NA NA NA 19.72 14.39 11.72 12.61 19.48
Draw Down(%) NA 10.01 13.76 NA NA NA NA 10.01 13.19 8.89 9.30 22.58
Yield(%) 0.00 4.09 3.56 2.45 1.23 0.82 0.61 0.00 4.53 3.57 2.19 1.91
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
FEREX (First Eagle Funds – Global Real Assets Fund) 2.27%
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
FEREX (First Eagle Funds – Global Real Assets Fund) 18.88%
May 2023 – May 2026
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return