SGENX
First Eagle Global Fund
1W: -2.5%
1M: -5.1%
3M: -0.4%
YTD: +5.7%
1Y: +11.9%
3Y: +67.9%
5Y: +68.3%
$86.03
+0.40 (+0.47%)
Weekly Expected Move ±1.3%
$83
$84
$86
$87
$88
Similar ETFs
20 peers by holdings overlap (234 holdings)
SGOVX
First Eagle Overseas Fund Class A
53.6%
Shared74 holdings
Total101
AUM$16.7B
Price$32.85
FEGE
First Eagle Global Equity ETF
20.4%
Shared24 holdings
Total94
AUM$1.2B
Price$50.14
DTLVX
Wilshire Large Company Value Portfolio
20.1%
Shared42 holdings
Total336
AUM$177M
Price$25.11
SENCX
Touchstone Large Cap Focused A
19.8%
Shared17 holdings
Total44
AUM$3.5B
Price$90.69
SEBLX
Touchstone Balanced Fund Class A
19.7%
Shared17 holdings
Total45
AUM$973M
Price$31.50
VWNFX
Vanguard Windsor II Fund Investor Shares
18.6%
Shared25 holdings
Total178
AUM$64.5B
Price$51.57
FEOE
First Eagle Overseas Equity ETF
17.7%
Shared18 holdings
Total68
AUM$649M
Price$53.81
FPACX
FPA Crescent Fund
17.5%
Shared20 holdings
Total65
AUM$12.4B
Price$45.90
BDJ
BlackRock Enhanced Equity Dividend Trust
17.2%
Shared19 holdings
Total83
AUM$1.7B
Price$9.41
MPIEX
Mondrian International Value Equity Fund
17.0%
Shared20 holdings
Total53
AUM$1.0B
Price$18.84
SOR
Source Capital, Inc.
16.9%
Shared18 holdings
Total58
AUM$370M
Price$44.95
LKBAX
LKCM Balanced Fund
16.9%
Shared18 holdings
Total55
AUM$105M
Price$29.00
FVDFX
Fidelity Value Discovery
15.8%
Shared26 holdings
Total121
AUM$3.3B
Price$38.29
POGSX
Pin Oak Equity Fund
15.7%
Shared11 holdings
Total32
AUM$144M
Price$99.94
FPURX
Fidelity Puritan Fund
15.6%
Shared19 holdings
Total214
AUM$35.0B
Price$28.52
ANCFX
American Funds Fundamental Investors
15.4%
Shared26 holdings
Total230
AUM$181.9B
Price$102.55
HWAIX
Hotchkis & Wiley Opportunities Fund Class I
15.4%
Shared22 holdings
Total58
AUM$878M
Price$45.58
BBVLX
Bridge Builder Large Cap Value Fund
15.2%
Shared52 holdings
Total947
AUM$28.3B
Price$19.12
ABALX
American Balanced Fund A
14.9%
Shared24 holdings
Total166
AUM$284.2B
Price$39.88
BMCIX
BlackRock High Equity Income Fund
14.9%
Shared19 holdings
Total94
AUM$2.0B
Price$31.61
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGENX | $71.5B | 131 | 16.3% | 12.3 | 2.9 | 3.6 | 28.7% | 29.5% | 2.55% | +16.4% | +36.9% | 54.8 | 6.3 |
| SGOVX | $16.7B | 101 | 21.3% | 12.0 | 2.8 | 3.3 | 27.8% | 27.8% | 3.02% | +19.6% | +48.2% | 61.8 | 6.3 |
| FEGE | $1.2B | 94 | 22.1% | 12.1 | 3.2 | 3.7 | 31.1% | 30.7% | 2.34% | +16.4% | +40.0% | 59.9 | 6.3 |
| DTLVX | $177M | 336 | 11.7% | 7.1 | 1.8 | 1.9 | 28.2% | 26.3% | 2.07% | +16.5% | +30.2% | 55.6 | 6.5 |
| SENCX | $3.5B | 44 | 54.9% | 6.4 | 2.0 | 2.4 | 36.2% | 38.0% | 1.28% | +20.1% | +37.3% | 52.2 | 6.2 |
| SEBLX | $973M | 45 | 34.6% | 6.6 | 2.1 | 2.5 | 36.5% | 38.2% | 1.26% | +18.0% | +36.6% | 52.4 | 6.1 |
| VWNFX | $64.5B | 178 | 19.6% | 11.7 | 3.1 | 3.6 | 31.1% | 30.8% | 1.81% | +16.2% | +27.2% | 54.4 | 6.3 |
| FEOE | $649M | 68 | 28.1% | 12.0 | 3.1 | 3.5 | 30.4% | 29.6% | 2.77% | +13.7% | +45.5% | 61.8 | 6.2 |
| FPACX | $12.4B | 65 | 21.2% | 18.2 | 0.8 | 1.8 | 5.7% | 9.6% | 1.75% | +9.9% | +29.7% | 55.0 | 6.1 |
| BDJ | $1.7B | 83 | 25.2% | 0.1 | 0.0 | 0.0 | 31.4% | 30.8% | 2.31% | +16.2% | +49.6% | 51.8 | 6.3 |
| MPIEX | $1.0B | 53 | 66.2% | 20.2 | 1.2 | 0.9 | 5.2% | 4.0% | 3.70% | +3.4% | +19.5% | 49.3 | 5.4 |