FEGIX
Price
$41.31
Change
+$0.32 (+0.78%)
Updated
Aug 15 closing price
Net Assets
3.91B
FEURX
Price
$41.45
Change
+$0.33 (+0.80%)
Updated
Aug 15 closing price
Net Assets
3.91B
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FEGIX vs FEURX

Header iconFEGIX vs FEURX Comparison
Open Charts FEGIX vs FEURXBanner chart's image
First Eagle Gold I
Price$41.31
Change+$0.32 (+0.78%)
VolumeN/A
Net Assets3.91B
First Eagle Gold R6
Price$41.45
Change+$0.33 (+0.80%)
VolumeN/A
Net Assets3.91B
FEGIX vs FEURX Comparison Chart in %
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FEGIX vs. FEURX commentary
Aug 16, 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 FEGIX is a Hold and FEURX is a Hold.

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FUNDAMENTALS
Fundamentals
FEGIX (3.91B) and FEURX (3.91B) have equal amount of cash in the bank . FEURX (3.73) and FEGIX (3.67) have matching dividends . FEGIX was incepted earlier than FEURX: FEGIX (22 years) vs FEURX (8 years). FEGIX (0.93) is less costly to investors than FEURX (0.83). FEGIX (60.97) and FEURX (60.97) have comparable annual turnover. FEURX has a lower initial minimum investment than FEGIX: FEURX (0) vs FEGIX (1000000). FEURX (50.23) and FEGIX (50.02) have marching annual gain over last year. FEURX (59.41) and FEGIX (58.71) have equivalent 5 years return.
FEGIXFEURXFEGIX / FEURX
Total Expense Ratio0.930.83112%
Annual Report Gross Expense Ratio0.930.83112%
Fund Existence22 years8 years-
Gain YTD57.67257.785100%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.91B3.91B100%
Annual Yield % from dividends3.673.7398%
Returns for 1 year50.0250.23100%
Returns for 3 years107.13107.6999%
Returns for 5 years58.7159.4199%
Returns for 10 years260.53N/A-
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