EPGFX
Price
$20.91
Change
+$0.48 (+2.35%)
Updated
Dec 11 closing price
Net Assets
545.6M
FEGIX
Price
$58.31
Change
+$1.72 (+3.04%)
Updated
Dec 11 closing price
Net Assets
5.41B
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EPGFX vs FEGIX

Header iconEPGFX vs FEGIX Comparison
Open Charts EPGFX vs FEGIXBanner chart's image
EuroPac Gold A
Price$20.91
Change+$0.48 (+2.35%)
VolumeN/A
Net Assets545.6M
First Eagle Gold I
Price$58.31
Change+$1.72 (+3.04%)
VolumeN/A
Net Assets5.41B
EPGFX vs FEGIX Comparison Chart in %
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EPGFX vs. FEGIX commentary
Dec 13, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 5.41B vs. EPGFX (546M). EPGFX pays higher dividends than FEGIX: EPGFX (4.71) vs FEGIX (2.46). EPGFX was incepted earlier than FEGIX: EPGFX (12 years) vs FEGIX (23 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). EPGFX (101.06) and FEGIX (99.76) have marching annual gain over last year. FEGIX return over 5 years is better than : 146.04 vs. EPGFX (91.73).
EPGFXFEGIXEPGFX / FEGIX
Total Expense Ratio1.370.93147%
Annual Report Gross Expense Ratio1.370.93147%
Fund Existence12 years23 years-
Gain YTD126.790122.557103%
Front Load5%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets546M5.41B10%
Annual Yield % from dividends4.712.46192%
Returns for 1 year101.0699.76101%
Returns for 3 years153.44168.6291%
Returns for 5 years91.73146.0463%
Returns for 10 years481.33451.50107%
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