EPGFX
Price
$18.52
Change
+$0.17 (+0.93%)
Updated
Nov 19 closing price
Net Assets
490.34M
FGADX
Price
$46.17
Change
+$0.46 (+1.01%)
Updated
Nov 19 closing price
Net Assets
2.41B
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EPGFX vs FGADX

Header iconEPGFX vs FGADX Comparison
Open Charts EPGFX vs FGADXBanner chart's image
EuroPac Gold A
Price$18.52
Change+$0.17 (+0.93%)
VolumeN/A
Net Assets490.34M
Franklin Gold and Precious Metals Adv
Price$46.17
Change+$0.46 (+1.01%)
VolumeN/A
Net Assets2.41B
EPGFX vs FGADX Comparison Chart in %
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EPGFX vs. FGADX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
FGADX has more cash in the bank: 2.41B vs. EPGFX (490M). EPGFX (5.43) and FGADX (5.35) 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 : 123.40 vs. EPGFX (82.41). FGADX return over 5 years is better than : 136.18 vs. EPGFX (69.01).
EPGFXFGADXEPGFX / FGADX
Total Expense Ratio1.370.67204%
Annual Report Gross Expense Ratio1.370.67204%
Fund Existence12 years29 years-
Gain YTD99.024141.34170%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets490M2.41B20%
Annual Yield % from dividends5.435.35102%
Returns for 1 year82.41123.4067%
Returns for 3 years131.11213.3261%
Returns for 5 years69.01136.1851%
Returns for 10 years391.81497.7979%
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