GOLDX vs. SGGDX
Compare and contrast key facts about Gabelli Gold Fund (GOLDX) and First Eagle Gold Fund (SGGDX).
GOLDX is managed by Gabelli. It was launched on Jul 10, 1994. SGGDX is managed by First Eagle. It was launched on Aug 30, 1993.
Performance
GOLDX vs. SGGDX - Performance Comparison
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GOLDX vs. SGGDX - 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% |
SGGDX First Eagle Gold Fund | 2.57% | 128.39% | 10.32% | 7.01% | -1.56% | -7.78% | 29.63% | 38.51% | -15.90% | 8.12% |
Returns By Period
In the year-to-date period, GOLDX achieves a -0.94% return, which is significantly lower than SGGDX's 2.57% return. Over the past 10 years, GOLDX has outperformed SGGDX with an annualized return of 16.72%, while SGGDX has yielded a comparatively lower 15.55% 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%
SGGDX
- 1D
- -0.12%
- 1M
- -22.40%
- YTD
- 2.57%
- 6M
- 18.94%
- 1Y
- 78.09%
- 3Y*
- 35.63%
- 5Y*
- 22.59%
- 10Y*
- 15.55%
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GOLDX vs. SGGDX - Expense Ratio Comparison
GOLDX has a 1.51% expense ratio, which is higher than SGGDX's 1.19% expense ratio.
Return for Risk
GOLDX vs. SGGDX — Risk / Return Rank
GOLDX
SGGDX
GOLDX vs. SGGDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Gold Fund (GOLDX) and First Eagle Gold Fund (SGGDX). 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 | SGGDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.38 | 2.06 | +0.32 |
Sortino ratioReturn per unit of downside risk | 2.59 | 2.32 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.35 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 3.25 | 2.96 | +0.30 |
Martin ratioReturn relative to average drawdown | 12.71 | 10.93 | +1.78 |
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 | SGGDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 2.06 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.81 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.57 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.29 | -0.06 |
Correlation
The correlation between GOLDX and SGGDX is 0.95, 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. SGGDX - Dividend Comparison
GOLDX's dividend yield for the trailing twelve months is around 15.72%, more than SGGDX's 1.05% 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% |
SGGDX First Eagle Gold Fund | 1.05% | 1.08% | 5.26% | 0.87% | 0.00% | 0.96% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GOLDX vs. SGGDX - Drawdown Comparison
The maximum GOLDX drawdown since its inception was -73.40%, roughly equal to the maximum SGGDX drawdown of -70.69%. Use the drawdown chart below to compare losses from any high point for GOLDX and SGGDX.
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Drawdown Indicators
| GOLDX | SGGDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.40% | -70.69% | -2.71% |
Max Drawdown (1Y)Largest decline over 1 year | -31.96% | -26.67% | -5.29% |
Max Drawdown (5Y)Largest decline over 5 years | -44.73% | -34.02% | -10.71% |
Max Drawdown (10Y)Largest decline over 10 years | -49.42% | -42.16% | -7.26% |
Current DrawdownCurrent decline from peak | -27.41% | -22.75% | -4.66% |
Average DrawdownAverage peak-to-trough decline | -34.58% | -29.49% | -5.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.18% | 7.21% | +0.97% |
Volatility
GOLDX vs. SGGDX - Volatility Comparison
Gabelli Gold Fund (GOLDX) has a higher volatility of 15.86% compared to First Eagle Gold Fund (SGGDX) at 13.90%. This indicates that GOLDX's price experiences larger fluctuations and is considered to be riskier than SGGDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOLDX | SGGDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.86% | 13.90% | +1.96% |
Volatility (6M)Calculated over the trailing 6-month period | 35.05% | 32.50% | +2.55% |
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% | 28.10% | +3.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.17% | 27.14% | +5.03% |