FEGIX
Price
$38.21
Change
+$0.23 (+0.61%)
Updated
Jul 10 closing price
Net Assets
3.63B
INIIX
Price
$23.07
Change
+$0.09 (+0.39%)
Updated
Jul 10 closing price
Net Assets
955.11M
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FEGIX vs INIIX

Header iconFEGIX vs INIIX Comparison
Open Charts FEGIX vs INIIXBanner chart's image
First Eagle Gold I
Price$38.21
Change+$0.23 (+0.61%)
VolumeN/A
Net Assets3.63B
VanEck International Investors Gold I
Price$23.07
Change+$0.09 (+0.39%)
VolumeN/A
Net Assets955.11M
FEGIX vs INIIX Comparison Chart in %
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FEGIX vs. INIIX commentary
Jul 11, 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 INIIX is a Hold.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 3.63B vs. INIIX (955M). FEGIX (3.62) and INIIX (3.55) have matching dividends . FEGIX was incepted earlier than INIIX: FEGIX (22 years) vs INIIX (19 years). INIIX (1.13) is less costly to investors than FEGIX (0.93). FEGIX is a more actively managed with annual turnover of: 60.97 vs. INIIX (39.00). FEGIX (1000000) and INIIX (1000000) have matching initial minimum investment requirements. INIIX annual gain was more profitable for investors over the last year : 52.83 vs. FEGIX (42.52). FEGIX return over 5 years is better than : 58.42 vs. INIIX (47.54).
FEGIXINIIXFEGIX / INIIX
Total Expense Ratio0.931.0093%
Annual Report Gross Expense Ratio0.931.1382%
Fund Existence22 years19 years-
Gain YTD45.84056.51381%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.63B955M380%
Annual Yield % from dividends3.623.55102%
Returns for 1 year42.5252.8380%
Returns for 3 years93.51120.9377%
Returns for 5 years58.4247.54123%
Returns for 10 years206.37256.1481%
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