FEGIX
Price
$41.47
Change
+$0.43 (+1.05%)
Updated
Aug 7 closing price
Net Assets
3.92B
GLDIX
Price
$34.82
Change
+$0.36 (+1.04%)
Updated
Aug 7 closing price
Net Assets
522.37M
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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$41.47
Change+$0.43 (+1.05%)
VolumeN/A
Net Assets3.92B
Gabelli Gold I
Price$34.82
Change+$0.36 (+1.04%)
VolumeN/A
Net Assets522.37M
FEGIX vs GLDIX Comparison Chart in %
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FEGIX vs. GLDIX commentary
Aug 08, 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: 3.92B vs. GLDIX (522M). 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 : 74.28 vs. FEGIX (60.20). FEGIX return over 5 years is better than : 52.67 vs. GLDIX (43.46).
FEGIXGLDIXFEGIX / GLDIX
Total Expense Ratio0.931.1978%
Annual Report Gross Expense Ratio0.931.1978%
Fund Existence22 years18 years-
Gain YTD58.28266.63487%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.92B522M751%
Annual Yield % from dividends3.671.55237%
Returns for 1 year60.2074.2881%
Returns for 3 years107.83119.5890%
Returns for 5 years52.6743.46121%
Returns for 10 years270.27327.3383%
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