GLDIX
Price
$40.30
Change
+$1.00 (+2.54%)
Updated
Sep 5 closing price
Net Assets
623.66M
SGGDX
Price
$44.65
Change
+$0.93 (+2.13%)
Updated
Sep 5 closing price
Net Assets
4.42B
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GLDIX vs SGGDX

Header iconGLDIX vs SGGDX Comparison
Open Charts GLDIX vs SGGDXBanner chart's image
Gabelli Gold I
Price$40.30
Change+$1.00 (+2.54%)
VolumeN/A
Net Assets623.66M
First Eagle Gold A
Price$44.65
Change+$0.93 (+2.13%)
VolumeN/A
Net Assets4.42B
GLDIX vs SGGDX Comparison Chart in %
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GLDIX vs. SGGDX 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 GLDIX is a Buy and SGGDX is a Buy.

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FUNDAMENTALS
Fundamentals
SGGDX has more cash in the bank: 4.42B vs. GLDIX (624M). SGGDX pays higher dividends than GLDIX: SGGDX (3.12) vs GLDIX (1.27). 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 : 87.67 vs. SGGDX (67.41). GLDIX (75.23) and SGGDX (73.22) have equivalent 5 years return.
GLDIXSGGDXGLDIX / SGGDX
Total Expense Ratio1.191.16103%
Annual Report Gross Expense Ratio1.191.16103%
Fund Existence18 years32 years-
Gain YTD94.87476.482124%
Front LoadN/A5%-
Min. Initial Investment5000025002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets624M4.42B14%
Annual Yield % from dividends1.273.1241%
Returns for 1 year87.6767.41130%
Returns for 3 years194.23151.49128%
Returns for 5 years75.2373.22103%
Returns for 10 years418.86318.14132%
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