FEGIX
Price
$53.16
Change
+$0.78 (+1.49%)
Updated
Oct 6 closing price
Net Assets
4.94B
GOLDX
Price
$46.10
Change
+$0.90 (+1.99%)
Updated
Oct 6 closing price
Net Assets
711.9M
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FEGIX vs GOLDX

Header iconFEGIX vs GOLDX Comparison
Open Charts FEGIX vs GOLDXBanner chart's image
First Eagle Gold I
Price$53.16
Change+$0.78 (+1.49%)
VolumeN/A
Net Assets4.94B
Gabelli Gold AAA
Price$46.10
Change+$0.90 (+1.99%)
VolumeN/A
Net Assets711.9M
FEGIX vs GOLDX Comparison Chart in %
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FEGIX vs. GOLDX commentary
Oct 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 Hold and GOLDX is a Buy.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 4.94B vs. GOLDX (712M). FEGIX pays higher dividends than GOLDX: FEGIX (2.69) vs GOLDX (0.96). FEGIX was incepted earlier than GOLDX: FEGIX (22 years) vs GOLDX (31 years). GOLDX (1.44) is less costly to investors than FEGIX (0.93). FEGIX is a more actively managed with annual turnover of: 60.97 vs. GOLDX (16.00). GOLDX has a lower initial minimum investment than FEGIX: GOLDX (1000) vs FEGIX (1000000). GOLDX annual gain was more profitable for investors over the last year : 103.47 vs. FEGIX (83.35). GOLDX (112.14) and FEGIX (109.82) have equivalent 5 years return.
FEGIXGOLDXFEGIX / GOLDX
Total Expense Ratio0.931.4465%
Annual Report Gross Expense Ratio0.931.4465%
Fund Existence22 years31 years-
Gain YTD102.901124.09583%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.94B712M694%
Annual Yield % from dividends2.690.96280%
Returns for 1 year83.35103.4781%
Returns for 3 years180.47223.5981%
Returns for 5 years109.82112.1498%
Returns for 10 years333.93399.9783%
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