FEGIX
Price
$52.08
Change
+$0.35 (+0.68%)
Updated
Nov 18 closing price
Net Assets
4.76B
GLDIX
Price
$46.80
Change
+$0.12 (+0.26%)
Updated
Nov 18 closing price
Net Assets
686.78M
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FEGIX vs GLDIX

Header iconFEGIX vs GLDIX Comparison
Open Charts FEGIX vs GLDIXBanner chart's image
First Eagle Gold I
Price$52.08
Change+$0.35 (+0.68%)
VolumeN/A
Net Assets4.76B
Gabelli Gold I
Price$46.80
Change+$0.12 (+0.26%)
VolumeN/A
Net Assets686.78M
FEGIX vs GLDIX Comparison Chart in %
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FEGIX vs. GLDIX commentary
Nov 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 GLDIX is a Hold.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 4.76B vs. GLDIX (687M). FEGIX pays higher dividends than GLDIX: FEGIX (2.82) vs GLDIX (1.09). FEGIX was incepted earlier than GLDIX: FEGIX (23 years) vs GLDIX (18 years). GLDIX (1.19) is less costly to investors than FEGIX (0.93). FEGIX is a more actively managed with annual turnover of: 60.97 vs. GLDIX (16.00). GLDIX has a lower initial minimum investment than FEGIX: GLDIX (50000) vs FEGIX (1000000). GLDIX annual gain was more profitable for investors over the last year : 114.55 vs. FEGIX (87.19). GLDIX return over 5 years is better than : 134.53 vs. FEGIX (117.26).
FEGIXGLDIXFEGIX / GLDIX
Total Expense Ratio0.931.1978%
Annual Report Gross Expense Ratio0.931.1978%
Fund Existence23 years18 years-
Gain YTD98.779125.72579%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.76B687M693%
Annual Yield % from dividends2.821.09258%
Returns for 1 year87.19114.5576%
Returns for 3 years152.07195.4578%
Returns for 5 years117.26134.5387%
Returns for 10 years386.63495.4878%
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