FEGIX
Price
$28.63
Change
-$0.04 (-0.14%)
Updated
Jan 22 closing price
Net Assets
2.66B
FGDAX
Price
$26.06
Change
-$0.02 (-0.08%)
Updated
Jan 22 closing price
Net Assets
1.3B
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FEGIX vs FGDAX

Header iconFEGIX vs FGDAX Comparison
Open Charts FEGIX vs FGDAXBanner chart's image
First Eagle Gold I
Price$28.63
Change-$0.04 (-0.14%)
VolumeN/A
Net Assets2.66B
Fidelity Advisor Gold A
Price$26.06
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets1.3B
FEGIX vs FGDAX Comparison Chart
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FEGIX vs. FGDAX commentary
Jan 23, 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 FEGIX is a Hold and FGDAX is a Buy.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 2.66B vs. FGDAX (1.3B). FEGIX pays higher dividends than FGDAX: FEGIX (1.07) vs FGDAX (0.45). FEGIX was incepted earlier than FGDAX: FEGIX (22 years) vs FGDAX (18 years). FGDAX is a more actively managed with annual turnover of: 46.00 vs. FEGIX (16.39). FGDAX has a lower initial minimum investment than FEGIX: FGDAX (0) vs FEGIX (1000000). FGDAX annual gain was more profitable for investors over the last year : 36.74 vs. FEGIX (30.15). FEGIX return over 5 years is better than : 50.41 vs. FGDAX (21.19).
FEGIXFGDAXFEGIX / FGDAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence22 years18 years-
Gain YTD9.2759.77395%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.66B1.3B204%
Annual Yield % from dividends1.070.45240%
Returns for 1 year30.1536.7482%
Returns for 3 years30.259.76310%
Returns for 5 years50.4121.19238%
Returns for 10 years88.5853.78165%
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