EPGFX
Price
$19.48
Change
+$0.45 (+2.36%)
Updated
Oct 8 closing price
Net Assets
500.23M
FGADX
Price
$48.33
Change
+$1.43 (+3.05%)
Updated
Oct 8 closing price
Net Assets
2.38B
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EPGFX vs FGADX

Header iconEPGFX vs FGADX Comparison
Open Charts EPGFX vs FGADXBanner chart's image
EuroPac Gold A
Price$19.48
Change+$0.45 (+2.36%)
VolumeN/A
Net Assets500.23M
Franklin Gold and Precious Metals Adv
Price$48.33
Change+$1.43 (+3.05%)
VolumeN/A
Net Assets2.38B
EPGFX vs FGADX Comparison Chart in %
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EPGFX vs. FGADX commentary
Oct 09, 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 EPGFX is a Hold and FGADX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FGADX has more cash in the bank: 2.38B vs. EPGFX (500M). FGADX (5.20) and EPGFX (5.07) have matching dividends . EPGFX was incepted earlier than FGADX: EPGFX (12 years) vs FGADX (29 years). EPGFX (1.37) is less costly to investors than FGADX (0.67). EPGFX is a more actively managed with annual turnover of: 26.00 vs. FGADX (14.50). EPGFX has a lower initial minimum investment than FGADX: EPGFX (2500) vs FGADX (100000). FGADX annual gain was more profitable for investors over the last year : 122.93 vs. EPGFX (85.47). FGADX return over 5 years is better than : 121.44 vs. EPGFX (57.45).
EPGFXFGADXEPGFX / FGADX
Total Expense Ratio1.370.67204%
Annual Report Gross Expense Ratio1.370.67204%
Fund Existence12 years29 years-
Gain YTD106.399147.62472%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets500M2.38B21%
Annual Yield % from dividends5.075.2097%
Returns for 1 year85.47122.9370%
Returns for 3 years168.75248.8868%
Returns for 5 years57.45121.4447%
Returns for 10 years338.30406.4083%
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