GLDAX
Price
$27.80
Change
-$0.17 (-0.61%)
Updated
May 13 closing price
Net Assets
436.4M
SGGDX
Price
$33.13
Change
-$0.68 (-2.01%)
Updated
May 14 closing price
Net Assets
3.33B
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GLDAX vs SGGDX

Header iconGLDAX vs SGGDX Comparison
Open Charts GLDAX vs SGGDXBanner chart's image
Gabelli Gold A
Price$27.80
Change-$0.17 (-0.61%)
VolumeN/A
Net Assets436.4M
First Eagle Gold A
Price$33.13
Change-$0.68 (-2.01%)
VolumeN/A
Net Assets3.33B
GLDAX vs SGGDX Comparison Chart
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GLDAX vs. SGGDX commentary
May 15, 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 GLDAX is a Hold and SGGDX is a Hold.

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FUNDAMENTALS
Fundamentals
SGGDX has more cash in the bank: 3.33B vs. GLDAX (436M). SGGDX pays higher dividends than GLDAX: SGGDX (3.76) vs GLDAX (1.47). GLDAX was incepted earlier than SGGDX: GLDAX (22 years) vs SGGDX (32 years). GLDAX (1.44) is less costly to investors than SGGDX (1.16). SGGDX is a more actively managed with annual turnover of: 60.97 vs. GLDAX (16.00). GLDAX initial investment is less costly to investors than SGGDX (5%) vs SGGDX (5%). GLDAX has a lower initial minimum investment than SGGDX: GLDAX (1000) vs SGGDX (2500). GLDAX annual gain was more profitable for investors over the last year : 44.90 vs. SGGDX (36.74). SGGDX (51.53) and GLDAX (49.27) have equivalent 5 years return.
GLDAXSGGDXGLDAX / SGGDX
Total Expense Ratio1.441.16124%
Annual Report Gross Expense Ratio1.441.16124%
Fund Existence22 years32 years-
Gain YTD38.46533.636114%
Front Load6%5%115%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets436M3.33B13%
Annual Yield % from dividends1.473.7639%
Returns for 1 year44.9036.74122%
Returns for 3 years60.8759.51102%
Returns for 5 years49.2751.5396%
Returns for 10 years158.21136.60116%
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