FGADX
Price
$31.60
Change
+$0.69 (+2.23%)
Updated
Jun 26 closing price
Net Assets
1.52B
GLDIX
Price
$32.54
Change
+$0.48 (+1.50%)
Updated
Jun 26 closing price
Net Assets
485.88M
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FGADX vs GLDIX

Header iconFGADX vs GLDIX Comparison
Open Charts FGADX vs GLDIXBanner chart's image
Franklin Gold and Precious Metals Adv
Price$31.60
Change+$0.69 (+2.23%)
VolumeN/A
Net Assets1.52B
Gabelli Gold I
Price$32.54
Change+$0.48 (+1.50%)
VolumeN/A
Net Assets485.88M
FGADX vs GLDIX Comparison Chart in %
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FGADX vs. GLDIX commentary
Jun 27, 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 FGADX is a StrongBuy and GLDIX is a Hold.

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FUNDAMENTALS
Fundamentals
FGADX has more cash in the bank: 1.52B vs. GLDIX (486M). FGADX pays higher dividends than GLDIX: FGADX (7.69) vs GLDIX (1.53). FGADX was incepted earlier than GLDIX: FGADX (29 years) vs GLDIX (17 years). GLDIX (1.19) is less costly to investors than FGADX (0.67). GLDIX is a more actively managed with annual turnover of: 16.00 vs. FGADX (14.50). GLDIX has a lower initial minimum investment than FGADX: GLDIX (50000) vs FGADX (100000). FGADX annual gain was more profitable for investors over the last year : 74.65 vs. GLDIX (68.82). FGADX return over 5 years is better than : 80.63 vs. GLDIX (63.80).
FGADXGLDIXFGADX / GLDIX
Total Expense Ratio0.671.1956%
Annual Report Gross Expense Ratio0.671.1956%
Fund Existence29 years17 years-
Gain YTD63.20055.029115%
Front LoadN/AN/A-
Min. Initial Investment10000050000200%
Min. Initial Investment IRAN/AN/A-
Net Assets1.52B486M312%
Annual Yield % from dividends7.691.53503%
Returns for 1 year74.6568.82108%
Returns for 3 years89.6988.96101%
Returns for 5 years80.6363.80126%
Returns for 10 years211.57233.8590%
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