GLDIX
Price
$35.22
Change
+$0.43 (+1.24%)
Updated
Aug 15 closing price
Net Assets
525.5M
SGGDX
Price
$39.84
Change
+$0.32 (+0.81%)
Updated
Aug 15 closing price
Net Assets
3.94B
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GLDIX vs SGGDX

Header iconGLDIX vs SGGDX Comparison
Open Charts GLDIX vs SGGDXBanner chart's image
Gabelli Gold I
Price$35.22
Change+$0.43 (+1.24%)
VolumeN/A
Net Assets525.5M
First Eagle Gold A
Price$39.84
Change+$0.32 (+0.81%)
VolumeN/A
Net Assets3.94B
GLDIX vs SGGDX Comparison Chart in %
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GLDIX vs. SGGDX 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 GLDIX is a Buy and SGGDX is a Hold.

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FUNDAMENTALS
Fundamentals
SGGDX has more cash in the bank: 3.94B vs. GLDIX (526M). SGGDX pays higher dividends than GLDIX: SGGDX (3.64) vs GLDIX (1.55). GLDIX was incepted earlier than SGGDX: GLDIX (18 years) vs SGGDX (32 years). GLDIX (1.19) and SGGDX (1.16) have similar cost to investors . SGGDX is a more actively managed with annual turnover of: 60.97 vs. GLDIX (16.00). SGGDX has a lower initial minimum investment than GLDIX: SGGDX (2500) vs GLDIX (50000). GLDIX annual gain was more profitable for investors over the last year : 65.37 vs. SGGDX (49.69). SGGDX return over 5 years is better than : 56.88 vs. GLDIX (53.52).
GLDIXSGGDXGLDIX / SGGDX
Total Expense Ratio1.191.16103%
Annual Report Gross Expense Ratio1.191.16103%
Fund Existence18 years32 years-
Gain YTD70.30957.470122%
Front LoadN/A5%-
Min. Initial Investment5000025002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets526M3.94B13%
Annual Yield % from dividends1.553.6443%
Returns for 1 year65.3749.69132%
Returns for 3 years126.09105.67119%
Returns for 5 years53.5256.8894%
Returns for 10 years319.43251.69127%
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