GLDIX
Price
$45.74
Change
-$0.15 (-0.33%)
Updated
Oct 10 closing price
Net Assets
695.06M
SGGDX
Price
$49.93
Change
+$0.33 (+0.67%)
Updated
Oct 10 closing price
Net Assets
4.87B
Interact to see
Advertisement

GLDIX vs SGGDX

Header iconGLDIX vs SGGDX Comparison
Open Charts GLDIX vs SGGDXBanner chart's image
Gabelli Gold I
Price$45.74
Change-$0.15 (-0.33%)
VolumeN/A
Net Assets695.06M
First Eagle Gold A
Price$49.93
Change+$0.33 (+0.67%)
VolumeN/A
Net Assets4.87B
GLDIX vs SGGDX Comparison Chart in %
View a ticker or compare two or three
VS
GLDIX vs. SGGDX commentary
Oct 14, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
SGGDX has more cash in the bank: 4.87B vs. GLDIX (695M). SGGDX pays higher dividends than GLDIX: SGGDX (2.67) vs GLDIX (1.06). 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 : 99.88 vs. SGGDX (76.74). GLDIX return over 5 years is better than : 100.03 vs. SGGDX (92.50).
GLDIXSGGDXGLDIX / SGGDX
Total Expense Ratio1.191.16103%
Annual Report Gross Expense Ratio1.191.16103%
Fund Existence18 years32 years-
Gain YTD121.90596.047127%
Front LoadN/A5%-
Min. Initial Investment5000025002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets695M4.87B14%
Annual Yield % from dividends1.062.6740%
Returns for 1 year99.8876.74130%
Returns for 3 years231.77175.70132%
Returns for 5 years100.0392.50108%
Returns for 10 years416.60315.38132%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FCGAX155.24N/A
N/A
Franklin Growth Adv
NDVUX17.85N/A
N/A
MFS New Discovery Value R4
PNGYX17.00N/A
N/A
Putnam International Value Y
LGCWX20.11N/A
N/A
Lord Abbett Global Equity R6
BFIUX18.01N/A
N/A
Baron FinTech R6