FEGIX
Price
$39.22
Change
+$0.02 (+0.05%)
Updated
Jul 25 closing price
Net Assets
3.75B
FEURX
Price
$39.34
Change
+$0.01 (+0.03%)
Updated
Jul 25 closing price
Net Assets
3.75B
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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$39.22
Change+$0.02 (+0.05%)
VolumeN/A
Net Assets3.75B
First Eagle Gold R6
Price$39.34
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets3.75B
FEGIX vs FEURX Comparison Chart in %
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FEGIX vs. FEURX commentary
Jul 27, 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 (3.75B) and FEURX (3.75B) have equal amount of cash in the bank . FEURX (3.67) and FEGIX (3.62) have matching dividends . FEGIX was incepted earlier than FEURX: FEGIX (22 years) vs FEURX (8 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 (46.63) and FEGIX (46.49) have marching annual gain over last year. FEURX (51.56) and FEGIX (50.89) have equivalent 5 years return.
FEGIXFEURXFEGIX / FEURX
Total Expense Ratio0.930.83112%
Annual Report Gross Expense Ratio0.930.83112%
Fund Existence22 years8 years-
Gain YTD49.69549.753100%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.75B3.75B100%
Annual Yield % from dividends3.623.6798%
Returns for 1 year46.4946.63100%
Returns for 3 years107.65108.2199%
Returns for 5 years50.8951.5699%
Returns for 10 years262.72N/A-
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