FEBCX

Active

First Eagle Global Income Builder Fund

Category: Balanced (1,430 funds)

Expense Ratio

0.96%

Annual Cost per $10K

$96.00

30-Year Fee Drag per $10K

$18,034

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+1.92%

Asset Allocation

US Equity

20%

Intl Equity

45%

US Bond

19%

Intl Bond

Cash

Commodities

Other

Fee Comparison

FEBCX

0.96%

Balanced average

0.85%

Balanced cheapest

FELSX

0.00%

Index benchmark

0.03%

13% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+0.08%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

FEBCX at 0.96%$290,443

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$90,169

Cost vs index fund−$86,981

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
FEBCX	First Eagle Global Income Builder Fund	0.96%	+1.92%	+0.03%	-2.84%
EABRX	First Eagle Global Income Builder Fund	0.96%	+6.40%	+5.81%	—
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+11.37%	+15.77%	+8.45%
GBMBX	GMO Benchmark-Free Allocation Fund	1.23%	+11.61%	+11.92%	+7.36%
AAAAX	DWS RREEF Real Assets Fund	0.89%	+4.30%	+8.33%	+7.91%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+12.84%	+17.28%	+9.56%
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+11.70%	+15.93%	+8.50%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+15.19%	+20.75%	+12.10%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+13.88%	+18.67%	+10.62%
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+10.67%	+14.80%	+7.64%
FATHX	Fidelity Advisor Freedom 2035 Fund	0.65%	-16.73%	-33.83%	-41.49%
GIMFX	GMO Implementation Fund	0.41%	+13.58%	+13.32%	+8.55%
FAVNX	Fidelity Freedom Index 2035 Fund	0.05%	+12.16%	—	—
FMDRX	Franklin Mutual Global Discovery Fund	0.92%	+13.22%	+20.00%	+15.49%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+10.53%	+14.31%	+7.39%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+14.96%	+20.02%	+11.67%
FFBRX	Fidelity Freedom Blend 2035 Fund	0.47%	+12.50%	+17.86%	—
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+15.80%	+14.79%	+8.58%
FGOMX	Strategic Advisers Fidelity Emerging Markets Fund	0.32%	+17.35%	+12.63%	+5.92%
FAFEX	Fidelity Advisor Freedom 2030 Fund	0.36%	-17.75%	-35.04%	-42.42%
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+14.42%	—	—
GMWAX	GMO Global Asset Allocation Fund	0.79%	+11.27%	+12.57%	+7.31%
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+10.81%	—	—
YAFFX	AMG Yacktman Focused Fund	1.25%	+6.71%	+15.11%	+11.66%
VWIGX	VANGUARD INTERNATIONAL GROWTH FUND	0.38%	+14.13%	+13.47%	+3.79%
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
PDARX	Diversified Real Asset Fund	1.23%	+6.65%	+4.23%	+7.01%
SSCQX	State Street Target Retirement 2040 Fund	0.09%	+13.33%	+18.19%	+9.77%
FFBPX	Fidelity Freedom Blend 2030 Fund	0.36%	+11.07%	+15.64%	—
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.46%	+12.78%	+5.19%	+14.35%
FAFFX	Fidelity Advisor Freedom 2040 Fund	0.63%	-15.09%	-32.33%	-40.56%
PMACX	Victory Pioneer Multi-Asset Income Fund	0.84%	—	—	—
MFWLX	MFS Global Total Return Fund	0.77%	+9.77%	+11.16%	+7.16%
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+19.20%	+17.92%	+11.51%
RMGRX	Multi-Asset Strategy Fund	0.72%	—	—	—
SSDLX	State Street Target Retirement 2050 Fund	0.09%	+14.91%	+19.86%	+10.91%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+16.47%	+21.75%	+12.60%
FMQRX	Franklin Mutual Quest Fund	0.72%	+10.72%	+14.86%	+10.04%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+16.09%	+21.04%	+12.21%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+16.45%	+21.73%	+12.58%
FBBAX	First Foundation Total Return Fund	1.22%	-49.07%	-43.65%	—
FILFX	Strategic Advisers International Fund	0.42%	+13.56%	+16.88%	+9.64%
URA	Global X Uranium ETF	0.69%	+84.79%	+43.86%	+42.93%
GBATX	GMO Strategic Opportunities Allocation Fund	0.84%	+11.06%	+13.65%	+9.35%
FATKX	Fidelity Freedom 2020 Fund	0.28%	+9.58%	+13.40%	+6.69%
RBSTX	Balanced Strategy Fund	0.89%	—	—	—
FATWX	Fidelity Advisor Freedom 2025 Fund	1.59%	-18.46%	-35.74%	-42.96%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+16.07%	+21.02%	+12.19%
APDYX	Artisan Developing World Fund	1.13%	+19.72%	+28.07%	+4.78%
CNWAX	New World Fund Inc	0.96%	+23.19%	+18.68%	+8.66%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+15.70%	—	—
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+15.63%	—	—
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+16.71%	+22.03%	+12.89%
VGWAX	VANGUARD GLOBAL WELLINGTON FUND	0.43%	+7.32%	+11.22%	+8.54%
DOXWX	Dodge & Cox Global Stock Fund	0.52%	+11.72%	+20.02%	—
FPFRX	FPA Crescent Fund	1.06%	+15.19%	—	—
FATZX	Fidelity Freedom Index 2025 Fund	0.05%	+9.85%	—	—
FFBTX	Fidelity Freedom Blend 2040 Fund	0.47%	+14.75%	+20.55%	—
SSDYX	State Street Target Retirement 2060 Fund	0.09%	+15.27%	+20.06%	+11.02%
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+15.69%	—	—
AGVDX	American Funds Global Insight Fund	1.53%	+19.01%	+17.55%	+11.08%
TLYIX	Nuveen Lifecycle Index 2035 Fund	0.18%	+10.73%	+12.86%	+8.37%
FTGFX	Templeton Growth Fund, Inc.	1.03%	+11.76%	+16.34%	+9.48%
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+16.05%	+21.03%	+12.19%
IGF	iShares Global Infrastructure ETF	0.39%	+16.28%	+17.22%	+12.89%
FFBNX	Fidelity Freedom Blend 2025 Fund	1.44%	+10.16%	+14.37%	—
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+8.77%	+14.58%	+7.82%
RLGLX	Lazard Global Listed Infrastructure Portfolio	0.97%	—	—	—
KWEB	KraneShares CSI China Internet ETF	0.70%	+24.86%	+21.77%	-6.65%
GQGPX	GQG Partners Emerging Markets Equity Fund	0.98%	-1.68%	+14.12%	+6.43%
ICLN	iShares Global Clean Energy ETF	0.41%	+34.54%	-1.45%	-1.13%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.47%	+12.16%	+12.02%	+8.25%
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+12.49%	+15.34%	+12.55%
TLPRX	Nuveen Lifecycle Index 2040 Fund	0.25%	+11.83%	+14.26%	+9.44%
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+16.47%	+21.72%	+12.60%
MWEMX	MFS Global Equity Fund	0.81%	+8.43%	+12.04%	+9.15%
FAVUX	Fidelity Freedom Index 2060 Fund	0.08%	+15.70%	—	—
PBAPX	SAM Balanced Portfolio	1.02%	+12.98%	+13.98%	+8.63%
PRPDX	Permanent Portfolio	1.06%	+21.67%	+19.48%	+13.49%
LPSFX	BlackRock LifePath Dynamic 2040 Fund	0.34%	+12.74%	+19.65%	+11.67%
TLHIX	Nuveen Lifecycle Index 2030 Fund	0.25%	+9.89%	+11.56%	+7.37%
RGTTX	Aggressive Strategy Fund	0.89%	—	—	—
APDGX	Artisan Global Value Fund	1.12%	+20.39%	+26.03%	+16.49%
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.68%	+7.05%	+17.80%	+4.67%
KGGAX	Kopernik Global All-Cap Fund	1.27%	-30.33%	-39.24%	-42.58%
FIQRX	Fidelity Global Commodity Stock Fund	0.79%	+14.54%	+5.35%	+17.41%
GAAHX	GMO Resources Fund	0.63%	-1.34%	-2.78%	—
LPJKX	BlackRock LifePath Dynamic 2035 Fund	0.34%	+11.10%	+17.36%	+9.97%
NRIFX	Nuveen Real Asset Income Fund	0.81%	+5.44%	+10.48%	+6.63%
ROBO	ROBO Global Robotics and Automation Index ETF	0.95%	+25.88%	+16.48%	+7.81%
DBIWX	DWS Global Macro Fund	1.04%	+11.59%	+9.55%	+6.45%
SSBYX	State Street Target Retirement 2030 Fund	0.09%	+11.12%	+15.79%	+8.24%
SEQUX	Sequoia Fund Inc	1.00%	+21.47%	+26.87%	+13.42%
TCIIX	Nuveen Lifecycle 2035 Fund	0.56%	+9.14%	+12.18%	+7.95%
PTDAX	Principal LifeTime 2040 Fund	0.76%	+14.17%	+15.18%	+9.97%
VGPMX	VANGUARD GLOBAL CAPITAL CYCLES FUND	0.44%	+42.35%	+25.62%	+22.18%
PLTJX	Principal LifeTime 2030 Fund	0.79%	+12.03%	+12.82%	+8.12%
AVFAX	Aegis Value Fund	—	—	—	—

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