FRGLX
ActiveFirst Eagle Global 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
+5.79%
Asset Allocation
US Equity
36%Intl Equity
47%Cash
5%Commodities
11%Fee Comparison
FRGLX
1.10%Other average
0.99%Other cheapest
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 January 2024 · Updated quarterly
+20.47%3Y
Compare to
Fee Impact Calculator
$
%
FRGLX 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 January 2024
| Ticker | Name | ER |
|---|---|---|
| FRGLX | First Eagle Global Fund | 1.10% |
| EAGRX | First Eagle Global Fund | 1.10% |
| FWCGX | Capital World Growth & Income Fund | 0.47% |
| FFFFX | Fidelity Freedom 2040 Fund | 0.63% |
| FFFGX | Fidelity Freedom 2045 Fund | 0.65% |
| AGVDX | American Funds Global Insight Fund | 1.53% |
| FTGFX | Templeton Growth Fund, Inc. | 1.03% |
| YAFFX | AMG Yacktman Focused Fund | 1.25% |
| FFFHX | Fidelity Freedom 2050 Fund | 0.65% |
| DOXWX | Dodge & Cox Global Stock Fund | 0.52% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.46% |
| FSAMX | Strategic Advisers Emerging Markets Fund | 0.49% |
| FMDRX | Franklin Mutual Global Discovery Fund | 0.92% |
| FGOMX | Strategic Advisers Fidelity Emerging Markets Fund | 0.32% |
| TRZRX | T. Rowe Price Real Assets Fund, Inc. | 0.65% |
| FCTKX | Fidelity Freedom 2055 Fund | 0.45% |
| APDGX | Artisan Global Value Fund | 1.12% |
| APDYX | Artisan Developing World Fund | 1.13% |
| VFIFX | VANGUARD TARGET RETIREMENT 2050 FUND | 0.08% |
| VTIVX | VANGUARD TARGET RETIREMENT 2045 FUND | 0.08% |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.68% |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.47% |
| ROBO | ROBO Global Robotics and Automation Index ETF | 0.95% |
| VFFVX | VANGUARD TARGET RETIREMENT 2055 FUND | 0.08% |
| SEQUX | Sequoia Fund Inc | 1.00% |
| FDKVX | Fidelity Freedom 2060 Fund | 0.45% |
| MWEMX | MFS Global Equity Fund | 0.81% |
| FLPCX | Fidelity Low-Priced Stock Fund | 1.40% |
| CBHAX | Victory Market Neutral Income Fund | 0.76% |
| IGF | iShares Global Infrastructure ETF | 0.39% |
| JNRRX | PGIM Jennison Natural Resources Fund | 1.26% |
| VFORX | VANGUARD TARGET RETIREMENT 2040 FUND | 0.08% |
| NMFIX | Multi-Manager Global Listed Infrastructure Fund | 0.98% |
| VTTSX | VANGUARD TARGET RETIREMENT 2060 FUND | 0.08% |
| OAZGX | Oakmark Global Fund | 0.87% |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.85% |
| FAFFX | Fidelity Advisor Freedom 2040 Fund | 0.63% |
| FAVPX | Fidelity Freedom Index 2045 Fund | 0.05% |
| ICLN | iShares Global Clean Energy ETF | 0.41% |
| GAAHX | GMO Resources Fund | 0.63% |
| FAVQX | Fidelity Freedom Index 2050 Fund | 0.04% |
| BIALX | Brown Advisory Global Leaders Fund | 0.76% |
| QCSTFX | College Retirement Equities Fund - Stock Account | — |
| FNARX | Fidelity Natural Resources Fund | 0.69% |
| FFFLX | Fidelity Advisor Freedom 2050 Fund | 1.19% |
| FCGLX | Fidelity Advisor Freedom 2045 Fund | 0.65% |
| URA | Global X Uranium ETF | 0.69% |
| JEEDX | Infrastructure Fund | 0.85% |
| MGORX | Global Opportunity Portfolio | 0.85% |
| FAVRX | Fidelity Freedom Index 2055 Fund | 0.08% |
| TRNEX | T. Rowe Price New Era Fund | 0.57% |
| VWIGX | VANGUARD INTERNATIONAL GROWTH FUND | 0.38% |
| RSNYX | Victory Global Energy Transition Fund | 1.15% |
| FAVOX | Fidelity Freedom Index 2040 Fund | 0.12% |
| PGRNX | Impax Global Environmental Markets Fund | 1.14% |
| FFBTX | Fidelity Freedom Blend 2040 Fund | 0.47% |
| VGPMX | VANGUARD GLOBAL CAPITAL CYCLES FUND | 0.44% |
| RGLRX | Global Equity Fund | 0.81% |
| OAZWX | Oakmark Global Select Fund | 0.82% |
| APDRX | Artisan Global Opportunities Fund | 1.05% |
| VASGX | VANGUARD LIFESTRATEGY GROWTH FUND | 0.14% |
| FFPKX | Fidelity Freedom 2065 Fund | 0.45% |
| FIQRX | Fidelity Global Commodity Stock Fund | 0.79% |
| OIH | VanEck Oil Services ETF | 0.35% |
| FTWRX | Templeton World Fund | 1.05% |
| AAAAX | DWS RREEF Real Assets Fund | 0.89% |
| VTTHX | VANGUARD TARGET RETIREMENT 2035 FUND | 0.08% |
| NLR | VanEck Uranium and Nuclear ETF | 0.56% |
| TMFG | Motley Fool Global Opportunities ETF | 0.85% |
| VLXVX | VANGUARD TARGET RETIREMENT 2065 FUND | 0.08% |
| FFPCX | Fidelity Freedom 2035 Fund | 0.59% |
| GHAAX | Global Resources Fund | 1.38% |
| VAIGX | VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND | 0.40% |
| FBGLX | Fidelity Advisor Freedom 2055 Fund | 0.46% |
| FAVUX | Fidelity Freedom Index 2060 Fund | 0.08% |
| FFBUX | Fidelity Freedom Blend 2045 Fund | 0.27% |
| CFWAX | Calvert Global Water Fund | 1.24% |
| GMADX | GMO Global Equity Allocation Fund | 0.58% |
| ALTFX | AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 1.03% |
| FFBWX | Fidelity Freedom Blend 2050 Fund | 0.20% |
| MOO | VanEck Agribusiness ETF | 0.55% |
| GCCAX | GMO Climate Change Fund | 0.72% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 0.06% |
| QCGLFX | College Retirement Equities Fund - Global Equities Account | — |
| GBATX | GMO Strategic Opportunities Allocation Fund | 0.84% |
| RGIRX | Global Infrastructure Fund | 0.86% |
| SSDLX | State Street Target Retirement 2050 Fund | 0.09% |
| FDKPX | Fidelity Advisor Freedom 2060 Fund | 0.69% |
| WRAAX | Wilmington Global Alpha Equities Fund | 1.25% |
| FFBZX | Fidelity Freedom Blend 2055 Fund | 0.37% |
| FMQRX | Franklin Mutual Quest Fund | 0.72% |
| FPHAX | Select Pharmaceuticals Portfolio | 0.67% |
| FLKSX | Fidelity Low-Priced Stock K6 Fund | 0.50% |
| DEQAX | BNY Mellon Global Equity Income Fund | 1.24% |
| JACRX | Easterly Global Real Estate Fund | 1.50% |
| EXI | iShares Global Industrials ETF | 0.39% |
| ECOAX | Redwheel Next Generation Power Infrastructure Fund | 1.20% |
| TRGLX | T. Rowe Price Global Stock Fund | 0.66% |
| ERTH | Invesco MSCI Sustainable Future ETF | 0.66% |
| ACWI | iShares MSCI ACWI ETF | 0.32% |
| TAN | Invesco Solar ETF | 0.70% |
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