FEGIX
Price
$45.35
Change
+$1.10 (+2.49%)
Updated
Sep 2 closing price
Net Assets
4.22B
GLDAX
Price
$38.33
Change
+$1.21 (+3.26%)
Updated
Sep 2 closing price
Net Assets
576.39M
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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$45.35
Change+$1.10 (+2.49%)
VolumeN/A
Net Assets4.22B
Gabelli Gold A
Price$38.33
Change+$1.21 (+3.26%)
VolumeN/A
Net Assets576.39M
FEGIX vs GLDAX Comparison Chart in %
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FEGIX vs. GLDAX commentary
Sep 03, 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: 4.22B vs. GLDAX (576M). FEGIX pays higher dividends than GLDAX: FEGIX (3.14) vs GLDAX (1.15). 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 : 70.27 vs. FEGIX (55.69). FEGIX return over 5 years is better than : 66.99 vs. GLDAX (61.30).
FEGIXGLDAXFEGIX / GLDAX
Total Expense Ratio0.931.4465%
Annual Report Gross Expense Ratio0.931.4465%
Fund Existence22 years23 years-
Gain YTD68.89383.76282%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.22B576M733%
Annual Yield % from dividends3.141.15272%
Returns for 1 year55.6970.2779%
Returns for 3 years140.52173.3581%
Returns for 5 years66.9961.30109%
Returns for 10 years313.83384.5782%
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