FEGIX
Price
$41.31
Change
+$0.32 (+0.78%)
Updated
Aug 15 closing price
Net Assets
3.94B
GLDAX
Price
$34.36
Change
+$0.41 (+1.21%)
Updated
Aug 15 closing price
Net Assets
525.5M
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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$41.31
Change+$0.32 (+0.78%)
VolumeN/A
Net Assets3.94B
Gabelli Gold A
Price$34.36
Change+$0.41 (+1.21%)
VolumeN/A
Net Assets525.5M
FEGIX vs GLDAX Comparison Chart in %
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FEGIX vs. GLDAX commentary
Aug 18, 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 GLDAX is a Buy.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 3.94B vs. GLDAX (526M). FEGIX pays higher dividends than GLDAX: FEGIX (3.67) vs GLDAX (1.41). 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 : 64.94 vs. FEGIX (50.02). FEGIX return over 5 years is better than : 58.71 vs. GLDAX (51.56).
FEGIXGLDAXFEGIX / GLDAX
Total Expense Ratio0.931.4465%
Annual Report Gross Expense Ratio0.931.4465%
Fund Existence22 years23 years-
Gain YTD57.67270.09982%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.94B526M750%
Annual Yield % from dividends3.671.41260%
Returns for 1 year50.0264.9477%
Returns for 3 years107.13124.3886%
Returns for 5 years58.7151.56114%
Returns for 10 years260.53309.0184%
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