GLDIX
Price
$31.69
Change
-$0.13 (-0.41%)
Updated
Jul 16 closing price
Net Assets
480.25M
SGGDX
Price
$36.97
Change
+$0.07 (+0.19%)
Updated
Jul 16 closing price
Net Assets
3.66B
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GLDIX vs SGGDX

Header iconGLDIX vs SGGDX Comparison
Open Charts GLDIX vs SGGDXBanner chart's image
Gabelli Gold I
Price$31.69
Change-$0.13 (-0.41%)
VolumeN/A
Net Assets480.25M
First Eagle Gold A
Price$36.97
Change+$0.07 (+0.19%)
VolumeN/A
Net Assets3.66B
GLDIX vs SGGDX Comparison Chart in %
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GLDIX vs. SGGDX commentary
Jul 18, 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 Buy and SGGDX is a Buy.

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FUNDAMENTALS
Fundamentals
SGGDX has more cash in the bank: 3.66B vs. GLDIX (480M). SGGDX pays higher dividends than GLDIX: SGGDX (3.58) vs GLDIX (1.50). 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 : 45.60 vs. SGGDX (34.88). SGGDX return over 5 years is better than : 54.39 vs. GLDIX (44.54).
GLDIXSGGDXGLDIX / SGGDX
Total Expense Ratio1.191.16103%
Annual Report Gross Expense Ratio1.191.16103%
Fund Existence18 years32 years-
Gain YTD53.86845.850117%
Front LoadN/A5%-
Min. Initial Investment5000025002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets480M3.66B13%
Annual Yield % from dividends1.503.5842%
Returns for 1 year45.6034.88131%
Returns for 3 years119.0598.33121%
Returns for 5 years44.5454.3982%
Returns for 10 years276.52216.15128%
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