EPGFX
Price
$21.90
Change
+$0.08 (+0.37%)
Updated
Jan 14 closing price
Net Assets
614.51M
FEURX
Price
$66.59
Change
+$0.80 (+1.22%)
Updated
Jan 14 closing price
Net Assets
6.07B
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EPGFX vs FEURX

Header iconEPGFX vs FEURX Comparison
Open Charts EPGFX vs FEURXBanner chart's image
EuroPac Gold A
Price$21.90
Change+$0.08 (+0.37%)
VolumeN/A
Net Assets614.51M
First Eagle Gold R6
Price$66.59
Change+$0.80 (+1.22%)
VolumeN/A
Net Assets6.07B
EPGFX vs FEURX Comparison Chart in %
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EPGFX vs. FEURX commentary
Jan 15, 2026

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 Hold and FEURX is a Hold.

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FUNDAMENTALS
Fundamentals
FEURX has more cash in the bank: 6.07B vs. EPGFX (615M). EPGFX pays higher dividends than FEURX: EPGFX (6.86) vs FEURX (1.26). EPGFX was incepted earlier than FEURX: EPGFX (13 years) vs FEURX (9 years). EPGFX (1.37) is less costly to investors than FEURX (0.83). FEURX is a more actively managed with annual turnover of: 60.97 vs. EPGFX (26.00). FEURX has a lower initial minimum investment than EPGFX: FEURX (0) vs EPGFX (2500). EPGFX (142.18) and FEURX (138.67) have marching annual gain over last year. FEURX return over 5 years is better than : 184.00 vs. EPGFX (109.29).
EPGFXFEURXEPGFX / FEURX
Total Expense Ratio1.370.83165%
Annual Report Gross Expense Ratio1.370.83165%
Fund Existence13 years9 years-
Gain YTD10.88612.14290%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets615M6.07B10%
Annual Yield % from dividends6.861.26546%
Returns for 1 year142.18138.67103%
Returns for 3 years156.06171.0191%
Returns for 5 years109.29184.0059%
Returns for 10 years596.56N/A-
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