FEGIX
Price
$52.38
Change
+$0.33 (+0.63%)
Updated
Oct 3 closing price
Net Assets
4.91B
UNWPX
Price
$3.06
Change
+$0.04 (+1.32%)
Updated
Oct 3 closing price
Net Assets
69.74M
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FEGIX vs UNWPX

Header iconFEGIX vs UNWPX Comparison
Open Charts FEGIX vs UNWPXBanner chart's image
First Eagle Gold I
Price$52.38
Change+$0.33 (+0.63%)
VolumeN/A
Net Assets4.91B
US Global Investors World Prec Mnral
Price$3.06
Change+$0.04 (+1.32%)
VolumeN/A
Net Assets69.74M
FEGIX vs UNWPX Comparison Chart in %
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FEGIX vs. UNWPX commentary
Oct 04, 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 UNWPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 4.91B vs. UNWPX (69.7M). FEGIX pays higher dividends than UNWPX: FEGIX (2.69) vs UNWPX (0.00). FEGIX was incepted earlier than UNWPX: FEGIX (22 years) vs UNWPX (40 years). UNWPX (2.18) is less costly to investors than FEGIX (0.93). FEGIX is a more actively managed with annual turnover of: 60.97 vs. UNWPX (31.00). UNWPX has a lower initial minimum investment than FEGIX: UNWPX (5000) vs FEGIX (1000000). UNWPX annual gain was more profitable for investors over the last year : 88.89 vs. FEGIX (80.54). FEGIX return over 5 years is better than : 104.06 vs. UNWPX (15.50).
FEGIXUNWPXFEGIX / UNWPX
Total Expense Ratio0.931.7553%
Annual Report Gross Expense Ratio0.932.1843%
Fund Existence22 years40 years-
Gain YTD99.924106.75794%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.91B69.7M7,044%
Annual Yield % from dividends2.690.00-
Returns for 1 year80.5488.8991%
Returns for 3 years164.0173.86222%
Returns for 5 years104.0615.50671%
Returns for 10 years339.13138.56245%
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