FEGIX
Price
$51.79
Change
+$0.34 (+0.66%)
Updated
Oct 10 closing price
Net Assets
4.87B
GLDIX
Price
$45.74
Change
-$0.15 (-0.33%)
Updated
Oct 10 closing price
Net Assets
695.06M
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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$51.79
Change+$0.34 (+0.66%)
VolumeN/A
Net Assets4.87B
Gabelli Gold I
Price$45.74
Change-$0.15 (-0.33%)
VolumeN/A
Net Assets695.06M
FEGIX vs GLDIX Comparison Chart in %
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FEGIX vs. GLDIX commentary
Oct 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 4.87B vs. GLDIX (695M). FEGIX pays higher dividends than GLDIX: FEGIX (2.69) vs GLDIX (1.06). 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 : 99.88 vs. FEGIX (77.16). GLDIX return over 5 years is better than : 100.03 vs. FEGIX (94.70).
FEGIXGLDIXFEGIX / GLDIX
Total Expense Ratio0.931.1978%
Annual Report Gross Expense Ratio0.931.1978%
Fund Existence22 years18 years-
Gain YTD96.374121.90579%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.87B695M701%
Annual Yield % from dividends2.691.06254%
Returns for 1 year77.1699.8877%
Returns for 3 years177.66231.7777%
Returns for 5 years94.70100.0395%
Returns for 10 years325.74416.6078%
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