EPGIX
Price
$10.79
Change
-$0.33 (-2.97%)
Updated
Feb 21 closing price
Net Assets
244.49M
FEGIX
Price
$31.26
Change
-$0.86 (-2.68%)
Updated
Feb 21 closing price
Net Assets
2.94B
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EPGIX vs FEGIX

Header iconEPGIX vs FEGIX Comparison
Open Charts EPGIX vs FEGIXBanner chart's image
EuroPac Gold I
Price$10.79
Change-$0.33 (-2.97%)
VolumeN/A
Net Assets244.49M
First Eagle Gold I
Price$31.26
Change-$0.86 (-2.68%)
VolumeN/A
Net Assets2.94B
EPGIX vs FEGIX Comparison Chart
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EPGIX vs. FEGIX commentary
Feb 23, 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 EPGIX is a Hold and FEGIX is a Hold.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 2.94B vs. EPGIX (244M). FEGIX pays higher dividends than EPGIX: FEGIX (1.07) vs EPGIX (0.00). EPGIX was incepted earlier than FEGIX: EPGIX (6 years) vs FEGIX (22 years). EPGIX is a more actively managed with annual turnover of: 19.00 vs. FEGIX (16.39). EPGIX has a lower initial minimum investment than FEGIX: EPGIX (5000) vs FEGIX (1000000). FEGIX annual gain was more profitable for investors over the last year : 54.12 vs. EPGIX (46.02). FEGIX return over 5 years is better than : 58.02 vs. EPGIX (23.21).
EPGIXFEGIXEPGIX / FEGIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence6 years22 years-
Gain YTD15.89719.31382%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets244M2.94B8%
Annual Yield % from dividends0.001.07-
Returns for 1 year46.0254.1285%
Returns for 3 years10.9635.6931%
Returns for 5 years23.2158.0240%
Returns for 10 yearsN/A119.07-
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