FEGIX
Price
$53.34
Change
-$3.34 (-5.89%)
Updated
Oct 17 closing price
Net Assets
5.01B
GLDAX
Price
$46.69
Change
-$2.81 (-5.68%)
Updated
Oct 17 closing price
Net Assets
769.04M
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FEGIX vs GLDAX

Header iconFEGIX vs GLDAX Comparison
Open Charts FEGIX vs GLDAXBanner chart's image
First Eagle Gold I
Price$53.34
Change-$3.34 (-5.89%)
VolumeN/A
Net Assets5.01B
Gabelli Gold A
Price$46.69
Change-$2.81 (-5.68%)
VolumeN/A
Net Assets769.04M
FEGIX vs GLDAX Comparison Chart in %
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FEGIX vs. GLDAX commentary
Oct 19, 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 Buy and GLDAX is a Buy.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 5.01B vs. GLDAX (769M). FEGIX pays higher dividends than GLDAX: FEGIX (2.69) vs GLDAX (0.97). FEGIX was incepted earlier than GLDAX: FEGIX (22 years) vs GLDAX (23 years). GLDAX (1.44) is less costly to investors than FEGIX (0.93). FEGIX is a more actively managed with annual turnover of: 60.97 vs. GLDAX (16.00). GLDAX has a lower initial minimum investment than FEGIX: GLDAX (1000) vs FEGIX (1000000). GLDAX annual gain was more profitable for investors over the last year : 97.98 vs. FEGIX (76.49). GLDAX (109.29) and FEGIX (105.51) have equivalent 5 years return.
FEGIXGLDAXFEGIX / GLDAX
Total Expense Ratio0.931.4465%
Annual Report Gross Expense Ratio0.931.4465%
Fund Existence22 years23 years-
Gain YTD103.588131.13979%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.01B769M652%
Annual Yield % from dividends2.690.97279%
Returns for 1 year76.4997.9878%
Returns for 3 years189.63248.8076%
Returns for 5 years105.51109.2997%
Returns for 10 years332.15408.2281%
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