EPGFX
Price
$14.66
Change
+$0.07 (+0.48%)
Updated
Aug 7 closing price
Net Assets
353.52M
FGADX
Price
$33.04
Change
+$0.18 (+0.55%)
Updated
Aug 7 closing price
Net Assets
1.62B
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EPGFX vs FGADX

Header iconEPGFX vs FGADX Comparison
Open Charts EPGFX vs FGADXBanner chart's image
EuroPac Gold A
Price$14.66
Change+$0.07 (+0.48%)
VolumeN/A
Net Assets353.52M
Franklin Gold and Precious Metals Adv
Price$33.04
Change+$0.18 (+0.55%)
VolumeN/A
Net Assets1.62B
EPGFX vs FGADX Comparison Chart in %
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EPGFX vs. FGADX commentary
Aug 08, 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 Buy and FGADX is a Buy.

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FUNDAMENTALS
Fundamentals
FGADX has more cash in the bank: 1.62B vs. EPGFX (354M). FGADX pays higher dividends than EPGFX: FGADX (7.88) vs EPGFX (7.07). 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 : 86.42 vs. EPGFX (62.94). FGADX return over 5 years is better than : 51.66 vs. EPGFX (16.00).
EPGFXFGADXEPGFX / FGADX
Total Expense Ratio1.370.67204%
Annual Report Gross Expense Ratio1.370.67204%
Fund Existence12 years29 years-
Gain YTD58.24373.49579%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets354M1.62B22%
Annual Yield % from dividends7.077.8890%
Returns for 1 year62.9486.4273%
Returns for 3 years83.97107.2478%
Returns for 5 years16.0051.6631%
Returns for 10 years261.16300.7287%
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