GLDIX
Price
$46.80
Change
+$0.12 (+0.26%)
Updated
Nov 18 closing price
Net Assets
686.78M
SGGDX
Price
$50.19
Change
+$0.33 (+0.66%)
Updated
Nov 18 closing price
Net Assets
4.76B
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GLDIX vs SGGDX

Header iconGLDIX vs SGGDX Comparison
Open Charts GLDIX vs SGGDXBanner chart's image
Gabelli Gold I
Price$46.80
Change+$0.12 (+0.26%)
VolumeN/A
Net Assets686.78M
First Eagle Gold A
Price$50.19
Change+$0.33 (+0.66%)
VolumeN/A
Net Assets4.76B
GLDIX vs SGGDX Comparison Chart in %
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GLDIX vs. SGGDX commentary
Nov 19, 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: 4.76B vs. GLDIX (687M). SGGDX pays higher dividends than GLDIX: SGGDX (2.80) vs GLDIX (1.09). 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 : 114.55 vs. SGGDX (86.78). GLDIX return over 5 years is better than : 134.53 vs. SGGDX (114.75).
GLDIXSGGDXGLDIX / SGGDX
Total Expense Ratio1.191.16103%
Annual Report Gross Expense Ratio1.191.16103%
Fund Existence18 years32 years-
Gain YTD125.72598.379128%
Front LoadN/A5%-
Min. Initial Investment5000025002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets687M4.76B14%
Annual Yield % from dividends1.092.8039%
Returns for 1 year114.5586.78132%
Returns for 3 years195.45150.30130%
Returns for 5 years134.53114.75117%
Returns for 10 years495.48374.57132%
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