EPGIX
Price
$19.26
Change
-$0.26 (-1.33%)
Updated
Oct 7 closing price
Net Assets
506.69M
FGADX
Price
$46.90
Change
-$0.58 (-1.22%)
Updated
Oct 7 closing price
Net Assets
2.4B
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EPGIX vs FGADX

Header iconEPGIX vs FGADX Comparison
Open Charts EPGIX vs FGADXBanner chart's image
EuroPac Gold I
Price$19.26
Change-$0.26 (-1.33%)
VolumeN/A
Net Assets506.69M
Franklin Gold and Precious Metals Adv
Price$46.90
Change-$0.58 (-1.22%)
VolumeN/A
Net Assets2.4B
EPGIX vs FGADX Comparison Chart in %
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EPGIX vs. FGADX commentary
Oct 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 EPGIX is a Hold and FGADX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FGADX has more cash in the bank: 2.4B vs. EPGIX (507M). FGADX (5.20) and EPGIX (5.15) 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 : 125.21 vs. EPGIX (88.69). FGADX return over 5 years is better than : 135.23 vs. EPGIX (70.18).
EPGIXFGADXEPGIX / FGADX
Total Expense Ratio1.120.67167%
Annual Report Gross Expense Ratio1.120.67167%
Fund Existence7 years29 years-
Gain YTD109.667150.68673%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets507M2.4B21%
Annual Yield % from dividends5.155.2099%
Returns for 1 year88.69125.2171%
Returns for 3 years174.68253.2069%
Returns for 5 years70.18135.2352%
Returns for 10 yearsN/A412.66-
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