FERRX

Active

First Eagle Global Real Assets Fund

Category: Other (5,046 funds)

Expense Ratio

1.10%

Annual Cost per $10K

$110.00

30-Year Fee Drag per $10K

$20,291

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+14.66%

Asset Allocation

US Equity

26%

Intl Equity

64%

Cash

Commodities

Other

Fee Comparison

FERRX

1.10%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

11% more expensive than category average

Historical Returns

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

+41.10%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

FERRX at 1.10%$279,157

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$101,456

Cost vs index fund−$98,267

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
FERRX	First Eagle Global Real Assets Fund	1.10%	+14.66%	+12.16%	—
VWIGX	VANGUARD INTERNATIONAL GROWTH FUND	0.38%	+14.13%	+13.47%	+3.79%
FGOMX	Strategic Advisers Fidelity Emerging Markets Fund	0.32%	+17.35%	+12.63%	+5.92%
FMDRX	Franklin Mutual Global Discovery Fund	0.92%	+13.22%	+20.00%	+15.49%
FILFX	Strategic Advisers International Fund	0.42%	+13.56%	+16.88%	+9.64%
KWEB	KraneShares CSI China Internet ETF	0.70%	+24.86%	+21.77%	-6.65%
CNWAX	New World Fund Inc	0.96%	+23.19%	+18.68%	+8.66%
GQGPX	GQG Partners Emerging Markets Equity Fund	0.98%	-1.68%	+14.12%	+6.43%
RLGLX	Lazard Global Listed Infrastructure Portfolio	0.97%	—	—	—
URA	Global X Uranium ETF	0.69%	+84.79%	+43.86%	+42.93%
FMNEX	Free Market International Equity Fund$1M min	0.85%	+23.60%	+19.05%	+13.87%
GCOW	Pacer Global Cash Cows Dividend ETF	0.60%	+15.97%	+16.41%	+15.90%
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
APDYX	Artisan Developing World Fund	1.13%	+19.72%	+28.07%	+4.78%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.46%	+12.78%	+5.19%	+14.35%
SDIV	Global X SuperDividend ETF	0.58%	+20.39%	+13.06%	+4.81%
TWEBX	Tweedy, Browne Value Fund	1.41%	+9.31%	+15.27%	+10.97%
LIT	Global X Lithium and Battery Tech ETF	0.75%	+44.63%	-1.37%	+8.59%
IGF	iShares Global Infrastructure ETF	0.39%	+16.28%	+17.22%	+12.89%
FIQRX	Fidelity Global Commodity Stock Fund	0.79%	+14.54%	+5.35%	+17.41%
ICLN	iShares Global Clean Energy ETF	0.41%	+34.54%	-1.45%	-1.13%
GRHAX	Goehring & Rozencwajg Resources Fund	0.95%	+29.26%	+11.26%	+26.24%
PGVFX	POLARIS GLOBAL VALUE FUND	0.99%	+11.85%	+18.81%	+12.97%
FUSIX	Strategic Advisers Fidelity International Fund	0.32%	+14.57%	+17.47%	+9.79%
CCGSX	Baird Chautauqua Global Growth Fund	1.05%	+13.75%	+20.74%	+10.74%
NALFX	New Alternatives Fund	1.03%	+5.71%	+6.62%	+2.94%
ESPO	VanEck Video Gaming and eSports ETF	0.56%	+59.69%	+45.18%	+15.97%
FERAX	First Eagle Global Real Assets Fund	1.10%	-38.22%	-39.51%	—
MWEMX	MFS Global Equity Fund	0.81%	+8.43%	+12.04%	+9.15%
RLZFX	Lazard Equity Franchise Portfolio	0.90%	—	—	—
VGPMX	VANGUARD GLOBAL CAPITAL CYCLES FUND	0.44%	+42.35%	+25.62%	+22.18%
BPGRX	Boston Partners Global Equity Fund	0.95%	—	—	—
GAAHX	GMO Resources Fund	0.63%	-1.34%	-2.78%	—
CGAEX	Calvert Global Energy Solutions Fund	1.24%	+13.37%	+11.37%	+7.58%
CEMVX	CAUSEWAY EMERGING MARKETS FUND	1.35%	+20.39%	+22.57%	+9.16%
CRLVX	Catholic Responsible Investments International Equity Fund	0.95%	+21.38%	+20.03%	—
WOOD	iShares Global Timber & Forestry ETF	0.40%	-13.57%	+5.79%	+4.44%
SDG	iShares MSCI Global Sustainable Development Goals ETF	0.50%	+2.45%	+3.07%	+1.61%
CCNR	ALPS \| CoreCommodity Natural Resources ETF	0.39%	+29.72%	—	—
WCMRX	WCM Focused International Growth Fund	1.29%	+17.10%	+11.53%	+7.82%
KLIP	KraneShares KWEB Covered Call Strategy ETF	0.95%	+20.50%	—	—
YAFFX	AMG Yacktman Focused Fund	1.25%	+6.71%	+15.11%	+11.66%
MXI	iShares Global Materials ETF	0.39%	+2.32%	+14.41%	+9.32%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.47%	+12.16%	+12.02%	+8.25%
MIOFX	Marsico International Opportunities Fund	1.25%	+34.44%	+34.26%	+13.58%
DILAX	Davis International Fund	1.13%	+20.66%	+27.22%	+4.91%
EMQQ	EMQQ The Emerging Markets Internet ETF	0.86%	+26.90%	+11.68%	-4.04%
KGGAX	Kopernik Global All-Cap Fund	1.27%	-30.33%	-39.24%	-42.58%
DOXWX	Dodge & Cox Global Stock Fund	0.52%	+11.72%	+20.02%	—
TAVZX	Third Avenue Value Fund	1.10%	+22.82%	+18.27%	+23.56%
SSIFX	Saturna International Fund	0.96%	+5.52%	+14.37%	+8.31%
VEOAX	VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND	0.58%	+12.35%	+6.46%	—
BETZ	Roundhill Sports Betting & iGaming ETF	0.75%	+26.45%	+22.84%	+2.55%
PIO	Invesco Global Water ETF	0.75%	+11.92%	+14.45%	+8.69%
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
GCEEX	Goldman Sachs Clean Energy Income Fund	0.88%	+3.53%	-6.33%	-0.38%
CFGVX	Cromwell Foresight Global Infrastructure Fund	1.33%	—	—	—
GGIPX	Goldman Sachs GQG Partners International Opportunities Fund	0.75%	+7.89%	+16.96%	+9.95%
GDX	VanEck Gold Miners ETF	0.51%	+93.93%	+49.13%	+15.76%
RGAVX	ClearBridge Global Infrastructure Income Fund	1.30%	+9.54%	+11.51%	+8.58%
DINT	Davis Select International ETF	0.66%	+21.89%	+27.16%	+8.10%
AWWVX	CIBC ATLAS INTERNATIONAL GROWTH FUND	1.27%	—	—	—
GDXJ	VanEck Junior Gold Miners ETF	0.51%	+106.72%	+51.81%	+13.74%
NMFIX	Multi-Manager Global Listed Infrastructure Fund	0.98%	+9.62%	+13.71%	+8.51%
SMOG	VanEck Low Carbon Energy ETF	0.61%	+14.49%	+5.62%	+4.15%
HERO	Global X Video Games & Esports ETF	0.50%	+46.44%	+17.13%	+4.70%
OAZGX	Oakmark Global Fund	0.87%	+8.78%	+17.53%	—
VTRIX	VANGUARD INTERNATIONAL VALUE FUND	0.36%	+19.91%	+17.66%	+11.92%
JSTC	Adasina Social Justice All Cap Global ETF	0.89%	+10.37%	+12.45%	—
SEQUX	Sequoia Fund Inc	1.00%	+21.47%	+26.87%	+13.42%
RING	iShares MSCI Global Gold Miners ETF	0.39%	+68.56%	+45.57%	+10.82%
SLSDX	Selected International Fund	0.80%	+18.43%	+24.78%	+5.80%
FTGFX	Templeton Growth Fund, Inc.	1.03%	+11.76%	+16.34%	+9.48%
GLNAX	MFS Global New Discovery Fund	1.35%	+5.93%	+10.67%	+4.82%
PICK	iShares MSCI Global Metals & Mining Producers ETF	0.39%	+8.28%	+8.00%	+13.17%
RSNYX	Victory Global Energy Transition Fund	1.15%	+47.13%	+20.20%	+41.24%
AGQI	First Trust Active Global Quality Income ETF	0.85%	+10.45%	—	—
JNRRX	PGIM Jennison Natural Resources Fund	1.26%	+22.38%	+6.79%	+20.78%
ROBO	ROBO Global Robotics and Automation Index ETF	0.95%	+25.88%	+16.48%	+7.81%
EPU	iShares MSCI Peru and Global Exposure ETF	0.59%	+37.76%	+34.00%	+15.84%
FCPAX	Fidelity Advisor International Capital Appreciation Fund	1.14%	-7.82%	-30.76%	-41.21%
GMADX	GMO Global Equity Allocation Fund	0.58%	+15.18%	+17.71%	+11.51%
PEIRX	Federated Hermes International Equity Fund	1.99%	+10.86%	+12.84%	+7.22%
AGVDX	American Funds Global Insight Fund	1.53%	+19.01%	+17.55%	+11.08%
COBYX	The Cook & Bynum Fund	1.49%	+3.50%	—	—
CRAK	VanEck Oil Refiners ETF	0.62%	+12.79%	+15.22%	+17.12%
GACCX	The Gabelli Global Rising Income and Dividend Fund	0.90%	+15.31%	+16.07%	+10.71%
IDRV	iShares Self-Driving EV and Tech ETF	0.48%	+34.69%	+5.49%	+5.10%
GPGCX	GRANDEUR PEAK GLOBAL CONTRARIAN FUND$1M min	1.35%	+17.15%	—	—
CBHAX	Victory Market Neutral Income Fund	0.76%	+5.45%	+5.53%	+3.40%
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+12.49%	+15.34%	+12.55%
APDJX	Artisan International Small-Mid Fund	1.15%	+7.24%	+12.94%	+3.69%
APDGX	Artisan Global Value Fund	1.12%	+20.39%	+26.03%	+16.49%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+15.19%	+20.75%	+12.10%
AEGFX	EUPAC Fund	0.84%	+14.37%	+19.18%	+7.08%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+16.47%	+21.75%	+12.60%
NERD	Roundhill Video Games ETF	0.50%	+59.32%	+28.77%	+3.60%
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.39%	+76.36%	+37.03%	+6.02%
JAIGX	Janus Henderson Overseas Portfolio$1M min	1.13%	+15.64%	+19.95%	+12.69%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+16.45%	+21.73%	+12.58%

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