First Eagle
Statistics as of Apr 04, 2025
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Found total of 15 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio | TTM Yield ▼ | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 3.26% | TTM Yield 10.5% | 3yr Sharpe 0.36 | YTD Return -0.6% | 3yr Return 16.3% | 1yr Return 5.2% | Total Assets $841M | 6M Money Flow $9M | |
Expense Ratio 3.51% Expense Ratio 3.78% | ||||||||
Expense Ratio 0.89% | TTM Yield 5.6% | 3yr Sharpe 0.21 | YTD Return 5.2% | 3yr Return 14.3% | 1yr Return 8.3% | Total Assets $12B | 6M Money Flow -$555M | |
Expense Ratio 1.15% Expense Ratio 0.80% Expense Ratio 1.88% | ||||||||
Expense Ratio 0.91% | TTM Yield 5.4% | 3yr Sharpe 0.22 | YTD Return 2.3% | 3yr Return 19.9% | 1yr Return 10.6% | Total Assets $6B | 6M Money Flow $2B | |
Expense Ratio 1.13% Expense Ratio 1.88% Expense Ratio 0.86% | ||||||||
Expense Ratio 0.62% | TTM Yield 4.6% | 3yr Sharpe - | YTD Return 2.1% | 3yr Return - | 1yr Return 8.0% | Total Assets $738M | 6M Money Flow $586M | |
Expense Ratio 0.87% Expense Ratio 0.62% | ||||||||
Expense Ratio 0.93% | TTM Yield 4.4% | 3yr Sharpe 0.27 | YTD Return 21.4% | 3yr Return 24.7% | 1yr Return 28.7% | Total Assets $3B | 6M Money Flow $44M | |
Expense Ratio 1.16% Expense Ratio 0.83% Expense Ratio 1.91% | ||||||||
Expense Ratio 0.85% | TTM Yield 3.7% | 3yr Sharpe -0.13 | YTD Return -2.9% | 3yr Return -1.2% | 1yr Return -4.2% | Total Assets $13M | 6M Money Flow $572K | |
Expense Ratio 1.10% Expense Ratio 0.85% | ||||||||
Expense Ratio 0.96% | TTM Yield 2.8% | 3yr Sharpe 0.25 | YTD Return 4.4% | 3yr Return 16.6% | 1yr Return 9.4% | Total Assets $2B | 6M Money Flow -$47M | |
Expense Ratio 1.17% Expense Ratio 0.89% Expense Ratio 1.94% | ||||||||
Expense Ratio 0.86% | TTM Yield 2.6% | 3yr Sharpe 0.32 | YTD Return 0.0% | 3yr Return 17.5% | 1yr Return 5.8% | Total Assets $54B | 6M Money Flow -$625M | |
Expense Ratio 1.10% Expense Ratio 0.79% Expense Ratio 1.86% | ||||||||
Expense Ratio 0.88% | TTM Yield 1.9% | 3yr Sharpe 0.35 | YTD Return -3.4% | 3yr Return 18.4% | 1yr Return 4.5% | Total Assets $1B | 6M Money Flow -$16M | |
Expense Ratio 1.15% Expense Ratio 0.84% Expense Ratio 1.91% | ||||||||
Expense Ratio 1.01% | TTM Yield 1.9% | 3yr Sharpe -0.23 | YTD Return -18.6% | 3yr Return -13.0% | 1yr Return -15.3% | Total Assets $1B | 6M Money Flow -$177M | |
Expense Ratio 1.01% Expense Ratio 1.26% | ||||||||
Expense Ratio 0.90% | TTM Yield 1.0% | 3yr Sharpe 0.30 | YTD Return -4.7% | 3yr Return 17.6% | 1yr Return 4.4% | Total Assets $379M | 6M Money Flow -$24M | |
Expense Ratio 0.65% Expense Ratio 0.65% Expense Ratio 1.65% | ||||||||
Expense Ratio 0.95% | TTM Yield 0.7% | 3yr Sharpe - | YTD Return -16.9% | 3yr Return - | 1yr Return -12.2% | Total Assets $43M | 6M Money Flow $4M | |
Expense Ratio 1.20% Expense Ratio 0.95% | ||||||||
Expense Ratio 0.50% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -1.7% | 3yr Return - | 1yr Return - | Total Assets $141M | 6M Money Flow - | |
Expense Ratio 0.50% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 4.6% | 3yr Return - | 1yr Return - | Total Assets $36M | 6M Money Flow - | |
Expense Ratio 2.83% | TTM Yield - | 3yr Sharpe - | YTD Return - | 3yr Return - | 1yr Return - | Total Assets 0 | 6M Money Flow - | |