GOLDX vs. FEGIX
Compare and contrast key facts about Gabelli Gold Fund (GOLDX) and First Eagle Gold Fund Class I (FEGIX).
GOLDX is managed by Gabelli. It was launched on Jul 10, 1994. FEGIX is managed by First Eagle. It was launched on Aug 31, 1993.
Performance
GOLDX vs. FEGIX - Performance Comparison
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GOLDX vs. FEGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOLDX Gabelli Gold Fund | -0.94% | 165.59% | 14.92% | 7.85% | -11.02% | -8.97% | 26.30% | 43.94% | -14.80% | 6.22% |
FEGIX First Eagle Gold Fund Class I | 2.63% | 128.89% | 10.57% | 7.24% | -1.31% | -7.54% | 30.00% | 38.98% | -15.69% | 8.44% |
Returns By Period
In the year-to-date period, GOLDX achieves a -0.94% return, which is significantly lower than FEGIX's 2.63% return. Over the past 10 years, GOLDX has outperformed FEGIX with an annualized return of 16.72%, while FEGIX has yielded a comparatively lower 15.86% annualized return.
GOLDX
- 1D
- 0.00%
- 1M
- -27.25%
- YTD
- -0.94%
- 6M
- 19.76%
- 1Y
- 98.89%
- 3Y*
- 43.60%
- 5Y*
- 25.06%
- 10Y*
- 16.72%
FEGIX
- 1D
- -0.12%
- 1M
- -22.39%
- YTD
- 2.63%
- 6M
- 19.07%
- 1Y
- 78.51%
- 3Y*
- 35.94%
- 5Y*
- 22.88%
- 10Y*
- 15.86%
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GOLDX vs. FEGIX - Expense Ratio Comparison
GOLDX has a 1.51% expense ratio, which is higher than FEGIX's 0.96% expense ratio.
Return for Risk
GOLDX vs. FEGIX — Risk / Return Rank
GOLDX
FEGIX
GOLDX vs. FEGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Gold Fund (GOLDX) and First Eagle Gold Fund Class I (FEGIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GOLDX | FEGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.38 | 2.07 | +0.31 |
Sortino ratioReturn per unit of downside risk | 2.59 | 2.33 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.36 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 3.25 | 2.97 | +0.28 |
Martin ratioReturn relative to average drawdown | 12.71 | 11.00 | +1.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GOLDX | FEGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 2.07 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.82 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.59 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.34 | -0.11 |
Correlation
The correlation between GOLDX and FEGIX is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GOLDX vs. FEGIX - Dividend Comparison
GOLDX's dividend yield for the trailing twelve months is around 15.72%, more than FEGIX's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOLDX Gabelli Gold Fund | 15.72% | 15.57% | 2.11% | 1.13% | 0.00% | 0.00% | 1.69% | 0.83% | 0.34% | 0.51% | 2.18% |
FEGIX First Eagle Gold Fund Class I | 1.16% | 1.19% | 5.31% | 1.08% | 0.00% | 1.19% | 1.48% | 0.09% | 0.00% | 0.00% | 0.00% |
Drawdowns
GOLDX vs. FEGIX - Drawdown Comparison
The maximum GOLDX drawdown since its inception was -73.40%, roughly equal to the maximum FEGIX drawdown of -70.38%. Use the drawdown chart below to compare losses from any high point for GOLDX and FEGIX.
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Drawdown Indicators
| GOLDX | FEGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.40% | -70.38% | -3.02% |
Max Drawdown (1Y)Largest decline over 1 year | -31.96% | -26.66% | -5.30% |
Max Drawdown (5Y)Largest decline over 5 years | -44.73% | -33.95% | -10.78% |
Max Drawdown (10Y)Largest decline over 10 years | -49.42% | -41.84% | -7.58% |
Current DrawdownCurrent decline from peak | -27.41% | -22.73% | -4.68% |
Average DrawdownAverage peak-to-trough decline | -34.58% | -28.82% | -5.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.18% | 7.21% | +0.97% |
Volatility
GOLDX vs. FEGIX - Volatility Comparison
Gabelli Gold Fund (GOLDX) has a higher volatility of 15.86% compared to First Eagle Gold Fund Class I (FEGIX) at 13.89%. This indicates that GOLDX's price experiences larger fluctuations and is considered to be riskier than FEGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOLDX | FEGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.86% | 13.89% | +1.97% |
Volatility (6M)Calculated over the trailing 6-month period | 35.05% | 32.49% | +2.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.34% | 38.59% | +3.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.76% | 28.11% | +3.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.17% | 27.16% | +5.01% |