FEGIX
Price
$41.31
Change
+$0.32 (+0.78%)
Updated
Aug 15 closing price
Net Assets
3.91B
UNWPX
Price
$2.22
Change
+$0.01 (+0.45%)
Updated
Aug 15 closing price
Net Assets
53.1M
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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$41.31
Change+$0.32 (+0.78%)
VolumeN/A
Net Assets3.91B
US Global Investors World Prec Mnral
Price$2.22
Change+$0.01 (+0.45%)
VolumeN/A
Net Assets53.1M
FEGIX vs UNWPX Comparison Chart in %
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FEGIX vs. UNWPX commentary
Aug 16, 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: 3.91B vs. UNWPX (53.1M). FEGIX pays higher dividends than UNWPX: FEGIX (3.67) 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 (50.02) and UNWPX (48.99) have marching annual gain over last year. FEGIX return over 5 years is better than : 58.71 vs. UNWPX (-20.20).
FEGIXUNWPXFEGIX / UNWPX
Total Expense Ratio0.931.7553%
Annual Report Gross Expense Ratio0.932.1843%
Fund Existence22 years40 years-
Gain YTD57.67250.000115%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.91B53.1M7,371%
Annual Yield % from dividends3.670.00-
Returns for 1 year50.0248.99102%
Returns for 3 years107.1313.27808%
Returns for 5 years58.71-20.20-291%
Returns for 10 years260.5375.61345%
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