EPGIX
Price
$18.74
Change
+$0.16 (+0.86%)
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
Interact to see
Advertisement

EPGIX vs FGADX

Header iconEPGIX vs FGADX Comparison
Open Charts EPGIX vs FGADXBanner chart's image
EuroPac Gold I
Price$18.74
Change+$0.16 (+0.86%)
VolumeN/A
Net Assets490.34M
Franklin Gold and Precious Metals Adv
Price$46.17
Change+$0.46 (+1.01%)
VolumeN/A
Net Assets2.41B
EPGIX vs FGADX Comparison Chart in %
View a ticker or compare two or three
VS
EPGIX 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 EPGIX is a Hold and FGADX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FGADX has more cash in the bank: 2.41B vs. EPGIX (490M). EPGIX (5.52) and FGADX (5.35) have matching dividends . 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 : 123.40 vs. EPGIX (82.99). FGADX return over 5 years is better than : 136.18 vs. EPGIX (71.22).
EPGIXFGADXEPGIX / FGADX
Total Expense Ratio1.120.67167%
Annual Report Gross Expense Ratio1.120.67167%
Fund Existence7 years29 years-
Gain YTD99.570141.34170%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets490M2.41B20%
Annual Yield % from dividends5.525.35103%
Returns for 1 year82.99123.4067%
Returns for 3 years133.03213.3262%
Returns for 5 years71.22136.1852%
Returns for 10 yearsN/A497.79-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
JETD7.160.13
+1.78%
MAX Airlines -3X Inverse Leveraged ETN
SPXE71.680.24
+0.34%
ProShares S&P 500® ex-Energy
AOM47.380.03
+0.06%
iShares Core 40/60 Moderate Allc ETF
GJO24.85N/A
N/A
Synthetic Fixed-Income Securities
MIN2.66N/A
N/A
MFS Intermediate Income Trust