FEGIX
Price
$41.29
Change
-$0.34 (-0.82%)
Updated
Aug 11 closing price
Net Assets
3.95B
GLDAX
Price
$33.98
Change
-$0.25 (-0.73%)
Updated
Aug 11 closing price
Net Assets
527.52M
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FEGIX vs GLDAX

Header iconFEGIX vs GLDAX Comparison
Open Charts FEGIX vs GLDAXBanner chart's image
First Eagle Gold I
Price$41.29
Change-$0.34 (-0.82%)
VolumeN/A
Net Assets3.95B
Gabelli Gold A
Price$33.98
Change-$0.25 (-0.73%)
VolumeN/A
Net Assets527.52M
FEGIX vs GLDAX Comparison Chart in %
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FEGIX vs. GLDAX commentary
Aug 13, 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 GLDAX is a Buy.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 3.95B vs. GLDAX (528M). FEGIX pays higher dividends than GLDAX: FEGIX (3.67) vs GLDAX (1.41). FEGIX was incepted earlier than GLDAX: FEGIX (22 years) vs GLDAX (23 years). GLDAX (1.44) is less costly to investors than FEGIX (0.93). FEGIX is a more actively managed with annual turnover of: 60.97 vs. GLDAX (16.00). GLDAX has a lower initial minimum investment than FEGIX: GLDAX (1000) vs FEGIX (1000000). GLDAX annual gain was more profitable for investors over the last year : 71.93 vs. FEGIX (56.06). FEGIX return over 5 years is better than : 61.61 vs. GLDAX (54.29).
FEGIXGLDAXFEGIX / GLDAX
Total Expense Ratio0.931.4465%
Annual Report Gross Expense Ratio0.931.4465%
Fund Existence22 years23 years-
Gain YTD57.59568.21884%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.95B528M747%
Annual Yield % from dividends3.671.41260%
Returns for 1 year56.0671.9378%
Returns for 3 years104.13118.1788%
Returns for 5 years61.6154.29113%
Returns for 10 years264.76310.7485%
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