FEGIX
Price
$41.31
Change
+$0.32 (+0.78%)
Updated
Aug 15 closing price
Net Assets
3.94B
RYPMX
Price
$189.87
Change
+$1.56 (+0.83%)
Updated
Aug 15 closing price
Net Assets
114.92M
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FEGIX vs RYPMX

Header iconFEGIX vs RYPMX Comparison
Open Charts FEGIX vs RYPMXBanner chart's image
First Eagle Gold I
Price$41.31
Change+$0.32 (+0.78%)
VolumeN/A
Net Assets3.94B
Rydex Precious Metals I
Price$189.87
Change+$1.56 (+0.83%)
VolumeN/A
Net Assets114.92M
FEGIX vs RYPMX Comparison Chart in %
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FEGIX vs. RYPMX 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 RYPMX is a Buy.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 3.94B vs. RYPMX (115M). FEGIX pays higher dividends than RYPMX: FEGIX (3.67) vs RYPMX (0.00). FEGIX was incepted earlier than RYPMX: FEGIX (22 years) vs RYPMX (32 years). RYPMX (1.33) is less costly to investors than FEGIX (0.93). RYPMX is a more actively managed with annual turnover of: 452.00 vs. FEGIX (60.97). RYPMX has a lower initial minimum investment than FEGIX: RYPMX (2500) vs FEGIX (1000000). RYPMX annual gain was more profitable for investors over the last year : 55.27 vs. FEGIX (50.02). FEGIX return over 5 years is better than : 58.71 vs. RYPMX (35.58).
FEGIXRYPMXFEGIX / RYPMX
Total Expense Ratio0.931.3072%
Annual Report Gross Expense Ratio0.931.3370%
Fund Existence22 years32 years-
Gain YTD57.67268.41484%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.94B115M3,430%
Annual Yield % from dividends3.670.00-
Returns for 1 year50.0255.2791%
Returns for 3 years107.1397.93109%
Returns for 5 years58.7135.58165%
Returns for 10 years260.53252.08103%
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