GLDIX
Price
$34.01
Change
+$0.71 (+2.13%)
Updated
Jun 13 closing price
Net Assets
519.83M
SGGDX
Price
$38.71
Change
+$0.67 (+1.76%)
Updated
Jun 13 closing price
Net Assets
3.8B
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GLDIX vs SGGDX

Header iconGLDIX vs SGGDX Comparison
Open Charts GLDIX vs SGGDXBanner chart's image
Gabelli Gold I
Price$34.01
Change+$0.71 (+2.13%)
VolumeN/A
Net Assets519.83M
First Eagle Gold A
Price$38.71
Change+$0.67 (+1.76%)
VolumeN/A
Net Assets3.8B
GLDIX vs SGGDX Comparison Chart
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GLDIX vs. SGGDX commentary
Jun 15, 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: 3.8B vs. GLDIX (520M). SGGDX pays higher dividends than GLDIX: SGGDX (3.67) vs GLDIX (1.53). GLDIX was incepted earlier than SGGDX: GLDIX (17 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 : 78.72 vs. SGGDX (62.31). GLDIX (86.39) and SGGDX (83.01) have equivalent 5 years return.
GLDIXSGGDXGLDIX / SGGDX
Total Expense Ratio1.191.16103%
Annual Report Gross Expense Ratio1.191.16103%
Fund Existence17 years32 years-
Gain YTD64.45853.004122%
Front LoadN/A5%-
Min. Initial Investment5000025002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets520M3.8B14%
Annual Yield % from dividends1.533.6742%
Returns for 1 year78.7262.31126%
Returns for 3 years97.6486.63113%
Returns for 5 years86.3983.01104%
Returns for 10 years247.00195.67126%
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