GLDAX
Price
$56.12
Change
-$0.28 (-0.50%)
Updated
Dec 24 closing price
Net Assets
838.1M
SGGDX
Price
$59.32
Change
-$0.26 (-0.44%)
Updated
Dec 24 closing price
Net Assets
5.7B
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GLDAX vs SGGDX

Header iconGLDAX vs SGGDX Comparison
Open Charts GLDAX vs SGGDXBanner chart's image
Gabelli Gold A
Price$56.12
Change-$0.28 (-0.50%)
VolumeN/A
Net Assets838.1M
First Eagle Gold A
Price$59.32
Change-$0.26 (-0.44%)
VolumeN/A
Net Assets5.7B
GLDAX vs SGGDX Comparison Chart in %
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GLDAX vs. SGGDX commentary
Dec 26, 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 GLDAX is a Hold and SGGDX is a Hold.

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FUNDAMENTALS
Fundamentals
SGGDX has more cash in the bank: 5.7B vs. GLDAX (838M). SGGDX pays higher dividends than GLDAX: SGGDX (2.44) vs GLDAX (0.85). GLDAX was incepted earlier than SGGDX: GLDAX (23 years) vs SGGDX (32 years). GLDAX (1.44) is less costly to investors than SGGDX (1.16). SGGDX is a more actively managed with annual turnover of: 60.97 vs. GLDAX (16.00). GLDAX initial investment is less costly to investors than SGGDX (5%) vs SGGDX (5%). GLDAX has a lower initial minimum investment than SGGDX: GLDAX (1000) vs SGGDX (2500). GLDAX annual gain was more profitable for investors over the last year : 175.22 vs. SGGDX (131.36). GLDAX return over 5 years is better than : 179.07 vs. SGGDX (151.05).
GLDAXSGGDXGLDAX / SGGDX
Total Expense Ratio1.441.16124%
Annual Report Gross Expense Ratio1.441.16124%
Fund Existence23 years32 years-
Gain YTD177.822134.466132%
Front Load6%5%115%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets838M5.7B15%
Annual Yield % from dividends0.852.4435%
Returns for 1 year175.22131.36133%
Returns for 3 years243.04174.60139%
Returns for 5 years179.07151.05119%
Returns for 10 years581.38441.86132%
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