FEGIX
Price
$46.31
Change
+$0.97 (+2.14%)
Updated
Sep 5 closing price
Net Assets
4.42B
GLDIX
Price
$40.30
Change
+$1.00 (+2.54%)
Updated
Sep 5 closing price
Net Assets
623.66M
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FEGIX vs GLDIX

Header iconFEGIX vs GLDIX Comparison
Open Charts FEGIX vs GLDIXBanner chart's image
First Eagle Gold I
Price$46.31
Change+$0.97 (+2.14%)
VolumeN/A
Net Assets4.42B
Gabelli Gold I
Price$40.30
Change+$1.00 (+2.54%)
VolumeN/A
Net Assets623.66M
FEGIX vs GLDIX Comparison Chart in %
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FEGIX vs. GLDIX commentary
Sep 08, 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 GLDIX is a Buy.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 4.42B vs. GLDIX (624M). FEGIX pays higher dividends than GLDIX: FEGIX (3.14) vs GLDIX (1.27). FEGIX was incepted earlier than GLDIX: FEGIX (22 years) vs GLDIX (18 years). GLDIX (1.19) is less costly to investors than FEGIX (0.93). FEGIX is a more actively managed with annual turnover of: 60.97 vs. GLDIX (16.00). GLDIX has a lower initial minimum investment than FEGIX: GLDIX (50000) vs FEGIX (1000000). GLDIX annual gain was more profitable for investors over the last year : 87.67 vs. FEGIX (67.83). FEGIX (75.25) and GLDIX (75.23) have equivalent 5 years return.
FEGIXGLDIXFEGIX / GLDIX
Total Expense Ratio0.931.1978%
Annual Report Gross Expense Ratio0.931.1978%
Fund Existence22 years18 years-
Gain YTD76.75694.87481%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.42B624M708%
Annual Yield % from dividends3.141.27248%
Returns for 1 year67.8387.6777%
Returns for 3 years153.28194.2379%
Returns for 5 years75.2575.23100%
Returns for 10 years329.02418.8679%
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