FEGIX
Price
$46.31
Change
+$0.97 (+2.14%)
Updated
Sep 5 closing price
Net Assets
4.33B
FEURX
Price
$45.49
Change
-$0.31 (-0.68%)
Updated
Sep 4 closing price
Net Assets
4.42B
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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$46.31
Change+$0.97 (+2.14%)
VolumeN/A
Net Assets4.33B
First Eagle Gold R6
Price$45.49
Change-$0.31 (-0.68%)
VolumeN/A
Net Assets4.42B
FEGIX vs FEURX Comparison Chart in %
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FEGIX vs. FEURX commentary
Sep 07, 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 Buy and FEURX is a Buy.

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FUNDAMENTALS
Fundamentals
FEURX (4.42B) and FEGIX (4.33B) have equal amount of cash in the bank . FEURX (3.19) and FEGIX (3.14) have matching dividends . FEGIX was incepted earlier than FEURX: FEGIX (22 years) vs FEURX (9 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 (67.98) and FEGIX (67.83) have marching annual gain over last year. FEURX (76.00) and FEGIX (75.25) have equivalent 5 years return.
FEGIXFEURXFEGIX / FEURX
Total Expense Ratio0.930.83112%
Annual Report Gross Expense Ratio0.930.83112%
Fund Existence22 years9 years-
Gain YTD76.75676.856100%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.33B4.42B98%
Annual Yield % from dividends3.143.1998%
Returns for 1 year67.8367.98100%
Returns for 3 years153.28154.00100%
Returns for 5 years75.2576.0099%
Returns for 10 years329.02N/A-
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