EPGIX
Price
$15.02
Change
+$0.25 (+1.69%)
Updated
Aug 20 closing price
Net Assets
355.69M
FGADX
Price
$33.38
Change
+$0.50 (+1.52%)
Updated
Aug 20 closing price
Net Assets
1.6B
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EPGIX vs FGADX

Header iconEPGIX vs FGADX Comparison
Open Charts EPGIX vs FGADXBanner chart's image
EuroPac Gold I
Price$15.02
Change+$0.25 (+1.69%)
VolumeN/A
Net Assets355.69M
Franklin Gold and Precious Metals Adv
Price$33.38
Change+$0.50 (+1.52%)
VolumeN/A
Net Assets1.6B
EPGIX vs FGADX Comparison Chart in %
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EPGIX vs. FGADX commentary
Aug 21, 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 EPGIX is a Hold and FGADX is a Hold.

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FUNDAMENTALS
Fundamentals
FGADX has more cash in the bank: 1.6B vs. EPGIX (356M). FGADX pays higher dividends than EPGIX: FGADX (7.88) vs EPGIX (7.18). EPGIX was incepted earlier than FGADX: EPGIX (7 years) vs FGADX (29 years). EPGIX (1.12) is less costly to investors than FGADX (0.67). EPGIX is a more actively managed with annual turnover of: 26.00 vs. FGADX (14.50). EPGIX has a lower initial minimum investment than FGADX: EPGIX (5000) vs FGADX (100000). FGADX annual gain was more profitable for investors over the last year : 60.77 vs. EPGIX (47.32). FGADX return over 5 years is better than : 54.10 vs. EPGIX (18.34).
EPGIXFGADXEPGIX / FGADX
Total Expense Ratio1.120.67167%
Annual Report Gross Expense Ratio1.120.67167%
Fund Existence7 years29 years-
Gain YTD58.64773.60180%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets356M1.6B22%
Annual Yield % from dividends7.187.8891%
Returns for 1 year47.3260.7778%
Returns for 3 years99.39122.2381%
Returns for 5 years18.3454.1034%
Returns for 10 yearsN/A273.63-
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