FEGIX
Price
$43.27
Change
-$0.00 (-0.00%)
Updated
Aug 28 closing price
Net Assets
4.06B
GLDIX
Price
$37.09
Change
-$0.02 (-0.05%)
Updated
Aug 28 closing price
Net Assets
548.5M
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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$43.27
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.06B
Gabelli Gold I
Price$37.09
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets548.5M
FEGIX vs GLDIX Comparison Chart in %
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FEGIX vs. GLDIX commentary
Aug 30, 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 GLDIX is a Buy.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 4.06B vs. GLDIX (549M). FEGIX pays higher dividends than GLDIX: FEGIX (3.67) vs GLDIX (1.55). FEGIX was incepted earlier than GLDIX: FEGIX (22 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 : 68.00 vs. FEGIX (53.22). FEGIX return over 5 years is better than : 61.60 vs. GLDIX (57.28).
FEGIXGLDIXFEGIX / GLDIX
Total Expense Ratio0.931.1978%
Annual Report Gross Expense Ratio0.931.1978%
Fund Existence22 years18 years-
Gain YTD65.15379.44982%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.06B549M739%
Annual Yield % from dividends3.671.55237%
Returns for 1 year53.2268.0078%
Returns for 3 years128.97160.4880%
Returns for 5 years61.6057.28108%
Returns for 10 years288.58363.2979%
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