EPGIX
Price
$13.57
Change
-$0.23 (-1.67%)
Updated
Jun 20 closing price
Net Assets
323.97M
FEGIX
Price
$38.78
Change
-$0.44 (-1.12%)
Updated
Jun 20 closing price
Net Assets
3.68B
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EPGIX vs FEGIX

Header iconEPGIX vs FEGIX Comparison
Open Charts EPGIX vs FEGIXBanner chart's image
EuroPac Gold I
Price$13.57
Change-$0.23 (-1.67%)
VolumeN/A
Net Assets323.97M
First Eagle Gold I
Price$38.78
Change-$0.44 (-1.12%)
VolumeN/A
Net Assets3.68B
EPGIX vs FEGIX Comparison Chart in %
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EPGIX vs. FEGIX commentary
Jun 24, 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 Buy and FEGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 3.68B vs. EPGIX (324M). EPGIX pays higher dividends than FEGIX: EPGIX (7.58) vs FEGIX (3.70). EPGIX was incepted earlier than FEGIX: EPGIX (7 years) vs FEGIX (22 years). EPGIX (1.12) is less costly to investors than FEGIX (0.93). FEGIX is a more actively managed with annual turnover of: 60.97 vs. EPGIX (26.00). 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 : 52.73 vs. EPGIX (44.28). FEGIX return over 5 years is better than : 75.64 vs. EPGIX (44.22).
EPGIXFEGIXEPGIX / FEGIX
Total Expense Ratio1.120.93120%
Annual Report Gross Expense Ratio1.120.93120%
Fund Existence7 years22 years-
Gain YTD45.75748.01595%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets324M3.68B9%
Annual Yield % from dividends7.583.70205%
Returns for 1 year44.2852.7384%
Returns for 3 years55.9278.0372%
Returns for 5 years44.2275.6458%
Returns for 10 yearsN/A193.78-
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