GLDIX
Price
$37.09
Change
-$0.02 (-0.05%)
Updated
Aug 28 closing price
Net Assets
548.5M
SGGDX
Price
$41.72
Change
-$0.00 (-0.00%)
Updated
Aug 28 closing price
Net Assets
4.06B
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GLDIX vs SGGDX

Header iconGLDIX vs SGGDX Comparison
Open Charts GLDIX vs SGGDXBanner chart's image
Gabelli Gold I
Price$37.09
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets548.5M
First Eagle Gold A
Price$41.72
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.06B
GLDIX vs SGGDX Comparison Chart in %
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GLDIX vs. SGGDX commentary
Aug 29, 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: 4.06B vs. GLDIX (549M). SGGDX pays higher dividends than GLDIX: SGGDX (3.64) vs GLDIX (1.55). 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 : 68.00 vs. SGGDX (52.87). SGGDX (59.73) and GLDIX (57.28) have equivalent 5 years return.
GLDIXSGGDXGLDIX / SGGDX
Total Expense Ratio1.191.16103%
Annual Report Gross Expense Ratio1.191.16103%
Fund Existence18 years32 years-
Gain YTD79.44964.901122%
Front LoadN/A5%-
Min. Initial Investment5000025002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets549M4.06B14%
Annual Yield % from dividends1.553.6443%
Returns for 1 year68.0052.87129%
Returns for 3 years160.48127.36126%
Returns for 5 years57.2859.7396%
Returns for 10 years363.29278.85130%
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