GLDIX
Price
$32.54
Change
+$0.48 (+1.50%)
Updated
Jun 26 closing price
Net Assets
485.88M
SGGDX
Price
$37.48
Change
+$0.51 (+1.38%)
Updated
Jun 26 closing price
Net Assets
3.64B
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GLDIX vs SGGDX

Header iconGLDIX vs SGGDX Comparison
Open Charts GLDIX vs SGGDXBanner chart's image
Gabelli Gold I
Price$32.54
Change+$0.48 (+1.50%)
VolumeN/A
Net Assets485.88M
First Eagle Gold A
Price$37.48
Change+$0.51 (+1.38%)
VolumeN/A
Net Assets3.64B
GLDIX vs SGGDX Comparison Chart in %
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GLDIX vs. SGGDX commentary
Jun 28, 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.

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FUNDAMENTALS
Fundamentals
SGGDX has more cash in the bank: 3.64B vs. GLDIX (486M). 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 : 68.82 vs. SGGDX (54.99). SGGDX return over 5 years is better than : 68.54 vs. GLDIX (63.80).
GLDIXSGGDXGLDIX / SGGDX
Total Expense Ratio1.191.16103%
Annual Report Gross Expense Ratio1.191.16103%
Fund Existence17 years32 years-
Gain YTD55.02948.142114%
Front LoadN/A5%-
Min. Initial Investment5000025002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets486M3.64B13%
Annual Yield % from dividends1.533.6742%
Returns for 1 year68.8254.99125%
Returns for 3 years88.9679.96111%
Returns for 5 years63.8068.5493%
Returns for 10 years233.85191.23122%
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