FEGIX
Price
$46.31
Change
+$0.97 (+2.14%)
Updated
Sep 5 closing price
Net Assets
4.42B
UNWPX
Price
$2.54
Change
+$0.06 (+2.42%)
Updated
Sep 5 closing price
Net Assets
59.54M
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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$46.31
Change+$0.97 (+2.14%)
VolumeN/A
Net Assets4.42B
US Global Investors World Prec Mnral
Price$2.54
Change+$0.06 (+2.42%)
VolumeN/A
Net Assets59.54M
FEGIX vs UNWPX Comparison Chart in %
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FEGIX vs. UNWPX commentary
Sep 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 Buy and UNWPX is a Buy.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 4.42B vs. UNWPX (59.5M). FEGIX pays higher dividends than UNWPX: FEGIX (3.14) 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). FEGIX (67.83) and UNWPX (67.11) have marching annual gain over last year. FEGIX return over 5 years is better than : 75.25 vs. UNWPX (-10.57).
FEGIXUNWPXFEGIX / UNWPX
Total Expense Ratio0.931.7553%
Annual Report Gross Expense Ratio0.932.1843%
Fund Existence22 years40 years-
Gain YTD76.75671.622107%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.42B59.5M7,427%
Annual Yield % from dividends3.140.00-
Returns for 1 year67.8367.11101%
Returns for 3 years153.2847.67322%
Returns for 5 years75.25-10.57-712%
Returns for 10 years329.02107.00308%
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