EPGFX
Price
$13.76
Change
+$0.08 (+0.58%)
Updated
Jul 3 closing price
Net Assets
332.32M
FEGIX
Price
$38.89
Change
+$0.17 (+0.44%)
Updated
Jul 3 closing price
Net Assets
3.69B
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EPGFX vs FEGIX

Header iconEPGFX vs FEGIX Comparison
Open Charts EPGFX vs FEGIXBanner chart's image
EuroPac Gold A
Price$13.76
Change+$0.08 (+0.58%)
VolumeN/A
Net Assets332.32M
First Eagle Gold I
Price$38.89
Change+$0.17 (+0.44%)
VolumeN/A
Net Assets3.69B
EPGFX vs FEGIX Comparison Chart in %
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EPGFX vs. FEGIX commentary
Jul 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EPGFX is a Buy and FEGIX is a Buy.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 3.69B vs. EPGFX (332M). EPGFX pays higher dividends than FEGIX: EPGFX (7.08) vs FEGIX (3.62). EPGFX was incepted earlier than FEGIX: EPGFX (12 years) vs FEGIX (22 years). EPGFX (1.37) is less costly to investors than FEGIX (0.93). FEGIX is a more actively managed with annual turnover of: 60.97 vs. EPGFX (26.00). EPGFX has a lower initial minimum investment than FEGIX: EPGFX (2500) vs FEGIX (1000000). FEGIX annual gain was more profitable for investors over the last year : 50.95 vs. EPGFX (46.78). FEGIX return over 5 years is better than : 67.06 vs. EPGFX (34.45).
EPGFXFEGIXEPGFX / FEGIX
Total Expense Ratio1.370.93147%
Annual Report Gross Expense Ratio1.370.93147%
Fund Existence12 years22 years-
Gain YTD49.24148.435102%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets332M3.69B9%
Annual Yield % from dividends7.083.62196%
Returns for 1 year46.7850.9592%
Returns for 3 years71.3389.0980%
Returns for 5 years34.4567.0651%
Returns for 10 years192.51200.2896%
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