First Eagle
Statistics as of Jun 06, 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 0.89% | TTM Yield 4.9% | 3yr Sharpe 0.45 | YTD Return 18.9% | 3yr Return 35.3% | 1yr Return 18.1% | Total Assets $14B | 6M Money Flow -$236M | |
Expense Ratio 1.15% Expense Ratio 0.80% Expense Ratio 1.88% | ||||||||
Expense Ratio 0.86% | TTM Yield 2.3% | 3yr Sharpe 0.55 | YTD Return 12.9% | 3yr Return 39.0% | 1yr Return 16.3% | Total Assets $61B | 6M Money Flow -$128M | |
Expense Ratio 1.10% Expense Ratio 0.79% Expense Ratio 1.86% | ||||||||
Expense Ratio 0.88% | TTM Yield 1.7% | 3yr Sharpe 0.54 | YTD Return 7.2% | 3yr Return 38.4% | 1yr Return 13.5% | Total Assets $1B | 6M Money Flow -$14M | |
Expense Ratio 1.15% Expense Ratio 0.84% Expense Ratio 1.91% | ||||||||
Expense Ratio 0.95% | TTM Yield 0.6% | 3yr Sharpe - | YTD Return -2.8% | 3yr Return - | 1yr Return 1.9% | Total Assets $55M | 6M Money Flow $6M | |
Expense Ratio 1.20% Expense Ratio 0.95% | ||||||||
Expense Ratio 1.01% | TTM Yield 1.6% | 3yr Sharpe -0.09 | YTD Return -4.4% | 3yr Return 8.9% | 1yr Return -1.2% | Total Assets $2B | 6M Money Flow -$220M | |
Expense Ratio 1.01% Expense Ratio 1.26% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.4% | 3yr Return - | 1yr Return - | Total Assets $19M | 6M Money Flow - | |
Expense Ratio 0.85% | TTM Yield 3.3% | 3yr Sharpe 0.01 | YTD Return 10.3% | 3yr Return 15.8% | 1yr Return 10.4% | Total Assets $15M | 6M Money Flow -$191K | |
Expense Ratio 1.10% Expense Ratio 0.85% | ||||||||
Expense Ratio 0.50% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 19.9% | 3yr Return - | 1yr Return - | Total Assets $130M | 6M Money Flow $109M | |
Expense Ratio 0.91% | TTM Yield 5.7% | 3yr Sharpe 0.19 | YTD Return -2.1% | 3yr Return 18.4% | 1yr Return 2.2% | Total Assets $7B | 6M Money Flow $2B | |
Expense Ratio 1.13% Expense Ratio 1.88% Expense Ratio 0.86% | ||||||||
Expense Ratio 0.93% | TTM Yield 3.6% | 3yr Sharpe 0.57 | YTD Return 46.8% | 3yr Return 70.0% | 1yr Return 45.9% | Total Assets $4B | 6M Money Flow $29M | |
Expense Ratio 1.16% Expense Ratio 0.83% Expense Ratio 1.91% | ||||||||
Expense Ratio 0.50% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 14.1% | 3yr Return - | 1yr Return - | Total Assets $259M | 6M Money Flow $242M | |
Expense Ratio 0.90% | TTM Yield 0.9% | 3yr Sharpe 0.48 | YTD Return 5.2% | 3yr Return 42.2% | 1yr Return 10.8% | Total Assets $410M | 6M Money Flow -$28M | |
Expense Ratio 0.65% Expense Ratio 0.65% Expense Ratio 1.65% | ||||||||
Expense Ratio 3.27% | TTM Yield 9.9% | 3yr Sharpe 0.79 | YTD Return 1.1% | 3yr Return 21.0% | 1yr Return 4.8% | Total Assets $807M | 6M Money Flow -$32M | |
Expense Ratio 3.52% Expense Ratio 3.74% | ||||||||
Expense Ratio 0.96% | TTM Yield 2.7% | 3yr Sharpe 0.39 | YTD Return 13.7% | 3yr Return 28.6% | 1yr Return 15.6% | Total Assets $2B | 6M Money Flow $14M | |
Expense Ratio 1.17% Expense Ratio 0.89% Expense Ratio 1.94% | ||||||||
Expense Ratio 0.62% | TTM Yield 4.7% | 3yr Sharpe - | YTD Return 0.9% | 3yr Return - | 1yr Return 4.9% | Total Assets $971M | 6M Money Flow $715M | |
Expense Ratio 0.87% Expense Ratio 0.62% | ||||||||