FEGIX
Price
$41.04
Change
+$0.48 (+1.18%)
Updated
Aug 6 closing price
Net Assets
3.87B
GOLDX
Price
$33.57
Change
+$0.74 (+2.25%)
Updated
Aug 6 closing price
Net Assets
510.65M
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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$41.04
Change+$0.48 (+1.18%)
VolumeN/A
Net Assets3.87B
Gabelli Gold AAA
Price$33.57
Change+$0.74 (+2.25%)
VolumeN/A
Net Assets510.65M
FEGIX vs GOLDX Comparison Chart in %
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FEGIX vs. GOLDX commentary
Aug 07, 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 GOLDX is a Buy.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 3.87B vs. GOLDX (511M). FEGIX pays higher dividends than GOLDX: FEGIX (3.67) vs GOLDX (1.41). 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 : 66.26 vs. FEGIX (55.05). FEGIX return over 5 years is better than : 51.09 vs. GOLDX (38.59).
FEGIXGOLDXFEGIX / GOLDX
Total Expense Ratio0.931.4465%
Annual Report Gross Expense Ratio0.931.4465%
Fund Existence22 years31 years-
Gain YTD56.64162.76690%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.87B511M758%
Annual Yield % from dividends3.671.41261%
Returns for 1 year55.0566.2683%
Returns for 3 years109.44118.2393%
Returns for 5 years51.0938.59132%
Returns for 10 years280.85326.1186%
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