FEGIX
Price
$52.55
Change
+$0.47 (+0.90%)
Updated
Nov 19 closing price
Net Assets
4.79B
GLDAX
Price
$46.19
Change
+$0.55 (+1.21%)
Updated
Nov 19 closing price
Net Assets
687.55M
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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$52.55
Change+$0.47 (+0.90%)
VolumeN/A
Net Assets4.79B
Gabelli Gold A
Price$46.19
Change+$0.55 (+1.21%)
VolumeN/A
Net Assets687.55M
FEGIX vs GLDAX Comparison Chart in %
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FEGIX vs. GLDAX commentary
Nov 20, 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 GLDAX is a Hold.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 4.79B vs. GLDAX (688M). FEGIX pays higher dividends than GLDAX: FEGIX (2.82) vs GLDAX (1.00). FEGIX was incepted earlier than GLDAX: FEGIX (23 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 : 109.82 vs. FEGIX (84.95). GLDAX return over 5 years is better than : 130.89 vs. FEGIX (118.13).
FEGIXGLDAXFEGIX / GLDAX
Total Expense Ratio0.931.4465%
Annual Report Gross Expense Ratio0.931.4465%
Fund Existence23 years23 years-
Gain YTD100.573125.94180%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.79B688M696%
Annual Yield % from dividends2.821.00283%
Returns for 1 year84.95109.8277%
Returns for 3 years154.35193.9580%
Returns for 5 years118.13130.8990%
Returns for 10 years391.02482.5981%
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