FEGIX
Price
$28.10
Change
+$0.07 (+0.25%)
Updated
Jan 17 closing price
Net Assets
2.61B
FEURX
Price
$28.18
Change
+$0.07 (+0.25%)
Updated
Jan 17 closing price
Net Assets
2.61B
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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$28.10
Change+$0.07 (+0.25%)
VolumeN/A
Net Assets2.61B
First Eagle Gold R6
Price$28.18
Change+$0.07 (+0.25%)
VolumeN/A
Net Assets2.61B
FEGIX vs FEURX Comparison Chart
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FEGIX vs. FEURX commentary
Jan 19, 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 (2.61B) and FEURX (2.61B) have equal amount of cash in the bank . FEURX pays higher dividends than FEGIX: FEURX (1.17) vs FEGIX (1.07). FEGIX was incepted earlier than FEURX: FEGIX (22 years) vs FEURX (8 years). FEGIX (16.39) and FEURX (16.39) have comparable annual turnover. FEURX has a lower initial minimum investment than FEGIX: FEURX (0) vs FEGIX (1000000). FEURX (29.72) and FEGIX (29.59) have marching annual gain over last year. FEURX (52.35) and FEGIX (51.67) have equivalent 5 years return.
FEGIXFEURXFEGIX / FEURX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence22 years8 years-
Gain YTD7.2527.271100%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.61B2.61B100%
Annual Yield % from dividends1.071.1792%
Returns for 1 year29.5929.72100%
Returns for 3 years30.3530.7299%
Returns for 5 years51.6752.3599%
Returns for 10 years79.21N/A-
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