GLDIX
Price
$32.69
Change
-$0.71 (-2.13%)
Updated
Jun 6 closing price
Net Assets
510.41M
SGGDX
Price
$37.10
Change
-$0.99 (-2.60%)
Updated
Jun 6 closing price
Net Assets
3.74B
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GLDIX vs SGGDX

Header iconGLDIX vs SGGDX Comparison
Open Charts GLDIX vs SGGDXBanner chart's image
Gabelli Gold I
Price$32.69
Change-$0.71 (-2.13%)
VolumeN/A
Net Assets510.41M
First Eagle Gold A
Price$37.10
Change-$0.99 (-2.60%)
VolumeN/A
Net Assets3.74B
GLDIX vs SGGDX Comparison Chart
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GLDIX vs. SGGDX commentary
Jun 07, 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 Hold.

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FUNDAMENTALS
Fundamentals
SGGDX has more cash in the bank: 3.74B vs. GLDIX (510M). SGGDX pays higher dividends than GLDIX: SGGDX (3.67) vs GLDIX (1.53). GLDIX was incepted earlier than SGGDX: GLDIX (17 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 : 63.11 vs. SGGDX (45.55). GLDIX return over 5 years is better than : 84.57 vs. SGGDX (77.34).
GLDIXSGGDXGLDIX / SGGDX
Total Expense Ratio1.191.16103%
Annual Report Gross Expense Ratio1.191.16103%
Fund Existence17 years32 years-
Gain YTD61.50946.640132%
Front LoadN/A5%-
Min. Initial Investment5000025002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets510M3.74B14%
Annual Yield % from dividends1.533.6742%
Returns for 1 year63.1145.55139%
Returns for 3 years77.4867.85114%
Returns for 5 years84.5777.34109%
Returns for 10 years236.46180.00131%
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