FEGIX
Price
$52.55
Change
+$0.47 (+0.90%)
Updated
Nov 19 closing price
Net Assets
4.79B
UNWPX
Price
$2.95
Change
+$0.01 (+0.34%)
Updated
Nov 19 closing price
Net Assets
65.21M
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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$52.55
Change+$0.47 (+0.90%)
VolumeN/A
Net Assets4.79B
US Global Investors World Prec Mnral
Price$2.95
Change+$0.01 (+0.34%)
VolumeN/A
Net Assets65.21M
FEGIX vs UNWPX Comparison Chart in %
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FEGIX vs. UNWPX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 4.79B vs. UNWPX (65.2M). FEGIX pays higher dividends than UNWPX: FEGIX (2.82) vs UNWPX (0.00). FEGIX was incepted earlier than UNWPX: FEGIX (23 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 : 91.56 vs. FEGIX (84.95). FEGIX return over 5 years is better than : 118.13 vs. UNWPX (17.70).
FEGIXUNWPXFEGIX / UNWPX
Total Expense Ratio0.931.7553%
Annual Report Gross Expense Ratio0.932.1843%
Fund Existence23 years40 years-
Gain YTD100.57399.324101%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.79B65.2M7,347%
Annual Yield % from dividends2.820.00-
Returns for 1 year84.9591.5693%
Returns for 3 years154.3575.60204%
Returns for 5 years118.1317.70667%
Returns for 10 years391.02144.73270%
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