FEGIX
Price
$42.56
Change
+$0.57 (+1.36%)
Updated
Aug 22 closing price
Net Assets
4.07B
FGDAX
Price
$41.52
Change
+$0.62 (+1.52%)
Updated
Aug 22 closing price
Net Assets
2.33B
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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$42.56
Change+$0.57 (+1.36%)
VolumeN/A
Net Assets4.07B
Fidelity Advisor Gold A
Price$41.52
Change+$0.62 (+1.52%)
VolumeN/A
Net Assets2.33B
FEGIX vs FGDAX Comparison Chart in %
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FEGIX vs. FGDAX commentary
Aug 24, 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 Buy and FGDAX is a Buy.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 4.07B vs. FGDAX (2.33B). FEGIX pays higher dividends than FGDAX: FEGIX (3.67) vs FGDAX (2.19). FEGIX was incepted earlier than FGDAX: FEGIX (22 years) vs FGDAX (19 years). FGDAX (0.97) and FEGIX (0.93) have similar cost to investors . FEGIX is a more actively managed with annual turnover of: 60.97 vs. FGDAX (17.00). 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 : 60.62 vs. FEGIX (49.64). FEGIX return over 5 years is better than : 61.74 vs. FGDAX (39.27).
FEGIXFGDAXFEGIX / FGDAX
Total Expense Ratio0.930.9796%
Annual Report Gross Expense Ratio0.930.9796%
Fund Existence22 years19 years-
Gain YTD62.44374.89583%
Front LoadN/A6%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.07B2.33B175%
Annual Yield % from dividends3.672.19168%
Returns for 1 year49.6460.6282%
Returns for 3 years118.67121.1298%
Returns for 5 years61.7439.27157%
Returns for 10 years286.36247.83116%
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