FEGIX
Price
$49.17
Change
+$1.64 (+3.45%)
Updated
Sep 19 closing price
Net Assets
4.66B
GLDIX
Price
$42.63
Change
+$1.62 (+3.95%)
Updated
Sep 19 closing price
Net Assets
655.56M
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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$49.17
Change+$1.64 (+3.45%)
VolumeN/A
Net Assets4.66B
Gabelli Gold I
Price$42.63
Change+$1.62 (+3.95%)
VolumeN/A
Net Assets655.56M
FEGIX vs GLDIX Comparison Chart in %
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FEGIX vs. GLDIX commentary
Sep 22, 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: 4.66B vs. GLDIX (656M). FEGIX pays higher dividends than GLDIX: FEGIX (3.14) vs GLDIX (1.27). 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 : 85.84 vs. FEGIX (67.99). FEGIX (84.72) and GLDIX (82.51) have equivalent 5 years return.
FEGIXGLDIXFEGIX / GLDIX
Total Expense Ratio0.931.1978%
Annual Report Gross Expense Ratio0.931.1978%
Fund Existence22 years18 years-
Gain YTD87.672106.14183%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B656M711%
Annual Yield % from dividends3.141.27248%
Returns for 1 year67.9985.8479%
Returns for 3 years165.90206.9280%
Returns for 5 years84.7282.51103%
Returns for 10 years358.26449.5080%
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