FEGIX
Price
$61.49
Change
-$0.27 (-0.44%)
Updated
Dec 24 closing price
Net Assets
5.7B
FEURX
Price
$61.67
Change
-$0.27 (-0.44%)
Updated
Dec 24 closing price
Net Assets
5.7B
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FEGIX vs FEURX

Header iconFEGIX vs FEURX Comparison
Open Charts FEGIX vs FEURXBanner chart's image
First Eagle Gold I
Price$61.49
Change-$0.27 (-0.44%)
VolumeN/A
Net Assets5.7B
First Eagle Gold R6
Price$61.67
Change-$0.27 (-0.44%)
VolumeN/A
Net Assets5.7B
FEGIX vs FEURX Comparison Chart in %
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FEGIX vs. FEURX commentary
Dec 26, 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 FEGIX is a Hold and FEURX is a Hold.

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FUNDAMENTALS
Fundamentals
FEGIX (5.7B) and FEURX (5.7B) have equal amount of cash in the bank . FEURX (2.49) and FEGIX (2.46) have matching dividends . FEGIX was incepted earlier than FEURX: FEGIX (23 years) vs FEURX (9 years). FEGIX (0.93) is less costly to investors than FEURX (0.83). FEGIX (60.97) and FEURX (60.97) have comparable annual turnover. FEURX has a lower initial minimum investment than FEGIX: FEURX (0) vs FEGIX (1000000). FEURX (131.67) and FEGIX (131.60) have marching annual gain over last year. FEURX (154.83) and FEGIX (153.87) have equivalent 5 years return.
FEGIXFEURXFEGIX / FEURX
Total Expense Ratio0.930.83112%
Annual Report Gross Expense Ratio0.930.83112%
Fund Existence23 years9 years-
Gain YTD134.695134.754100%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.7B5.7B100%
Annual Yield % from dividends2.462.4999%
Returns for 1 year131.60131.67100%
Returns for 3 years176.19176.76100%
Returns for 5 years153.87154.8399%
Returns for 10 years454.96N/A-
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