SGGDX vs. GOLDX
Compare and contrast key facts about First Eagle Gold Fund (SGGDX) and Gabelli Gold Fund (GOLDX).
SGGDX is managed by First Eagle. It was launched on Aug 30, 1993. GOLDX is managed by Gabelli. It was launched on Jul 10, 1994.
Performance
SGGDX vs. GOLDX - Performance Comparison
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SGGDX vs. GOLDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SGGDX First Eagle Gold Fund | 8.91% | 128.39% | 10.32% | 7.01% | -1.56% | -7.78% | 29.63% | 38.51% | -15.90% | 8.12% |
GOLDX Gabelli Gold Fund | 5.89% | 165.59% | 14.92% | 7.85% | -11.02% | -8.97% | 26.30% | 43.94% | -14.80% | 6.22% |
Returns By Period
In the year-to-date period, SGGDX achieves a 8.91% return, which is significantly higher than GOLDX's 5.89% return. Over the past 10 years, SGGDX has underperformed GOLDX with an annualized return of 16.24%, while GOLDX has yielded a comparatively higher 17.50% annualized return.
SGGDX
- 1D
- 6.18%
- 1M
- -17.97%
- YTD
- 8.91%
- 6M
- 24.96%
- 1Y
- 88.87%
- 3Y*
- 38.36%
- 5Y*
- 23.36%
- 10Y*
- 16.24%
GOLDX
- 1D
- 6.90%
- 1M
- -22.40%
- YTD
- 5.89%
- 6M
- 26.14%
- 1Y
- 112.30%
- 3Y*
- 46.83%
- 5Y*
- 25.75%
- 10Y*
- 17.50%
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SGGDX vs. GOLDX - Expense Ratio Comparison
SGGDX has a 1.19% expense ratio, which is lower than GOLDX's 1.51% expense ratio.
Return for Risk
SGGDX vs. GOLDX — Risk / Return Rank
SGGDX
GOLDX
SGGDX vs. GOLDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Gold Fund (SGGDX) and Gabelli Gold Fund (GOLDX). 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.
| SGGDX | GOLDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.30 | 2.66 | -0.36 |
Sortino ratioReturn per unit of downside risk | 2.52 | 2.82 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.42 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 3.37 | 3.56 | -0.18 |
Martin ratioReturn relative to average drawdown | 12.33 | 13.69 | -1.36 |
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
| SGGDX | GOLDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.30 | 2.66 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.81 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.54 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.24 | +0.06 |
Correlation
The correlation between SGGDX and GOLDX 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
SGGDX vs. GOLDX - Dividend Comparison
SGGDX's dividend yield for the trailing twelve months is around 0.99%, less than GOLDX's 14.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGGDX First Eagle Gold Fund | 0.99% | 1.08% | 5.26% | 0.87% | 0.00% | 0.96% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% |
GOLDX Gabelli Gold Fund | 14.70% | 15.57% | 2.11% | 1.13% | 0.00% | 0.00% | 1.69% | 0.83% | 0.34% | 0.51% | 2.18% |
Drawdowns
SGGDX vs. GOLDX - Drawdown Comparison
The maximum SGGDX drawdown since its inception was -70.69%, roughly equal to the maximum GOLDX drawdown of -73.40%. Use the drawdown chart below to compare losses from any high point for SGGDX and GOLDX.
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Drawdown Indicators
| SGGDX | GOLDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.69% | -73.40% | +2.71% |
Max Drawdown (1Y)Largest decline over 1 year | -26.67% | -31.96% | +5.29% |
Max Drawdown (5Y)Largest decline over 5 years | -34.02% | -44.73% | +10.71% |
Max Drawdown (10Y)Largest decline over 10 years | -42.16% | -49.42% | +7.26% |
Current DrawdownCurrent decline from peak | -17.97% | -22.40% | +4.43% |
Average DrawdownAverage peak-to-trough decline | -29.49% | -34.57% | +5.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.30% | 8.30% | -1.00% |
Volatility
SGGDX vs. GOLDX - Volatility Comparison
The current volatility for First Eagle Gold Fund (SGGDX) is 15.60%, while Gabelli Gold Fund (GOLDX) has a volatility of 17.80%. This indicates that SGGDX experiences smaller price fluctuations and is considered to be less risky than GOLDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SGGDX | GOLDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.60% | 17.80% | -2.20% |
Volatility (6M)Calculated over the trailing 6-month period | 33.01% | 35.59% | -2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.96% | 42.77% | -3.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.23% | 31.90% | -3.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.20% | 32.24% | -5.04% |