GLDIX
Price
$42.63
Change
+$1.62 (+3.95%)
Updated
Sep 19 closing price
Net Assets
655.56M
SGGDX
Price
$47.41
Change
+$1.58 (+3.45%)
Updated
Sep 19 closing price
Net Assets
4.66B
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GLDIX vs SGGDX

Header iconGLDIX vs SGGDX Comparison
Open Charts GLDIX vs SGGDXBanner chart's image
Gabelli Gold I
Price$42.63
Change+$1.62 (+3.95%)
VolumeN/A
Net Assets655.56M
First Eagle Gold A
Price$47.41
Change+$1.58 (+3.45%)
VolumeN/A
Net Assets4.66B
GLDIX vs SGGDX Comparison Chart in %
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GLDIX vs. SGGDX commentary
Sep 22, 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 GLDIX is a Hold and SGGDX is a Hold.

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FUNDAMENTALS
Fundamentals
SGGDX has more cash in the bank: 4.66B vs. GLDIX (656M). SGGDX pays higher dividends than GLDIX: SGGDX (3.12) vs GLDIX (1.27). GLDIX was incepted earlier than SGGDX: GLDIX (18 years) vs SGGDX (32 years). GLDIX (1.19) and SGGDX (1.16) have similar cost to investors . SGGDX is a more actively managed with annual turnover of: 60.97 vs. GLDIX (16.00). SGGDX has a lower initial minimum investment than GLDIX: SGGDX (2500) vs GLDIX (50000). GLDIX annual gain was more profitable for investors over the last year : 85.84 vs. SGGDX (67.63). SGGDX (82.61) and GLDIX (82.51) have equivalent 5 years return.
GLDIXSGGDXGLDIX / SGGDX
Total Expense Ratio1.191.16103%
Annual Report Gross Expense Ratio1.191.16103%
Fund Existence18 years32 years-
Gain YTD106.14187.391121%
Front LoadN/A5%-
Min. Initial Investment5000025002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets656M4.66B14%
Annual Yield % from dividends1.273.1241%
Returns for 1 year85.8467.63127%
Returns for 3 years206.92163.94126%
Returns for 5 years82.5182.61100%
Returns for 10 years449.50347.10129%
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