GLDIX
Price
$32.44
Change
-$0.01 (-0.03%)
Updated
Jul 25 closing price
Net Assets
491.43M
SGGDX
Price
$37.82
Change
+$0.01 (+0.03%)
Updated
Jul 25 closing price
Net Assets
3.75B
Interact to see
Advertisement

GLDIX vs SGGDX

Header iconGLDIX vs SGGDX Comparison
Open Charts GLDIX vs SGGDXBanner chart's image
Gabelli Gold I
Price$32.44
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets491.43M
First Eagle Gold A
Price$37.82
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets3.75B
GLDIX vs SGGDX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GLDIX vs. SGGDX commentary
Jul 28, 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 Hold and SGGDX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
SGGDX has more cash in the bank: 3.75B vs. GLDIX (491M). SGGDX pays higher dividends than GLDIX: SGGDX (3.58) vs GLDIX (1.50). 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 : 58.50 vs. SGGDX (46.14). SGGDX return over 5 years is better than : 49.14 vs. GLDIX (38.49).
GLDIXSGGDXGLDIX / SGGDX
Total Expense Ratio1.191.16103%
Annual Report Gross Expense Ratio1.191.16103%
Fund Existence18 years32 years-
Gain YTD56.86749.486115%
Front LoadN/A5%-
Min. Initial Investment5000025002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets491M3.75B13%
Annual Yield % from dividends1.503.5842%
Returns for 1 year58.5046.14127%
Returns for 3 years126.32106.10119%
Returns for 5 years38.4949.1478%
Returns for 10 years322.56253.57127%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GIGB45.810.13
+0.27%
Goldman Sachs Acss Invmt Grd Corp Bd ETF
XFIX51.720.07
+0.14%
F/m Opportunistic Income ETF
QHY46.260.05
+0.11%
WisdomTree US Hi Yld Corp Bd
DFE70.86-0.02
-0.02%
WisdomTree Europe SmallCap Dividend ETF
VSS137.11-0.13
-0.09%
Vanguard FTSE All-Wld ex-US SmCp ETF