EKWAX
Price
$87.92
Change
+$0.87 (+1.00%)
Updated
Jul 9 closing price
Net Assets
657.48M
FEGIX
Price
$38.21
Change
+$0.23 (+0.61%)
Updated
Jul 10 closing price
Net Assets
3.63B
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EKWAX vs FEGIX

Header iconEKWAX vs FEGIX Comparison
Open Charts EKWAX vs FEGIXBanner chart's image
Allspring Precious Metals A
Price$87.92
Change+$0.87 (+1.00%)
VolumeN/A
Net Assets657.48M
First Eagle Gold I
Price$38.21
Change+$0.23 (+0.61%)
VolumeN/A
Net Assets3.63B
EKWAX vs FEGIX Comparison Chart in %
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EKWAX vs. FEGIX commentary
Jul 11, 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 EKWAX is a Buy and FEGIX is a Buy.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 3.63B vs. EKWAX (657M). FEGIX pays higher dividends than EKWAX: FEGIX (3.62) vs EKWAX (0.53). EKWAX was incepted earlier than FEGIX: EKWAX (27 years) vs FEGIX (22 years). EKWAX (1.19) is less costly to investors than FEGIX (0.93). FEGIX is a more actively managed with annual turnover of: 60.97 vs. EKWAX (14.00). EKWAX has a lower initial minimum investment than FEGIX: EKWAX (1000) vs FEGIX (1000000). EKWAX annual gain was more profitable for investors over the last year : 61.90 vs. FEGIX (44.69). EKWAX (59.91) and FEGIX (57.47) have equivalent 5 years return.
EKWAXFEGIXEKWAX / FEGIX
Total Expense Ratio1.090.93117%
Annual Report Gross Expense Ratio1.190.93128%
Fund Existence27 years22 years-
Gain YTD55.75244.962124%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets657M3.63B18%
Annual Yield % from dividends0.533.6215%
Returns for 1 year61.9044.69139%
Returns for 3 years128.4690.52142%
Returns for 5 years59.9157.47104%
Returns for 10 years246.16204.52120%
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