First Eagle Funds Companies By Five Year Return

Net AssetEfficiencyMarket RiskExp Return
1FEGRX First Eagle Global
54.43 B
 0.07 
 0.51 
 0.04 
2SGENX First Eagle Global
49.25 B
 0.07 
 0.50 
 0.03 
3SGIIX First Eagle Global
49.25 B
 0.07 
 0.50 
 0.03 
4FESGX First Eagle Global
49.25 B
 0.06 
 0.50 
 0.03 
5FEORX First Eagle Overseas
15.61 B
(0.02)
 0.61 
(0.01)
6FESOX First Eagle Overseas
12.87 B
(0.02)
 0.61 
(0.01)
7SGOIX First Eagle Overseas
12.87 B
(0.02)
 0.61 
(0.01)
8SGOVX First Eagle Overseas
12.87 B
(0.02)
 0.60 
(0.01)
9FEGOX First Eagle Gold
2.28 B
 0.03 
 1.63 
 0.06 
10FEGIX First Eagle Gold
2.28 B
 0.04 
 1.63 
 0.06 
11SGGDX First Eagle Gold
2.28 B
 0.04 
 1.63 
 0.06 
12FEVRX First Eagle Value
1.93 B
 0.14 
 0.51 
 0.07 
13FEFRX First Eagle Fund
1.82 B
 0.12 
 0.55 
 0.07 
14FEBIX First Eagle Global
1.72 B
 0.02 
 0.35 
 0.01 
15FEBCX First Eagle Global
1.72 B
 0.02 
 0.36 
 0.01 
16FEBAX First Eagle Global
1.72 B
 0.02 
 0.35 
 0.01 
17FESCX First Eagle Small
1.69 B
 0.15 
 1.17 
 0.17 
18FESAX First Eagle Small
1.69 B
 0.15 
 1.17 
 0.17 
19FESRX First Eagle Small
1.69 B
 0.15 
 1.17 
 0.17 
20FEBRX First Eagle Global
1.43 B
 0.03 
 0.36 
 0.01 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.