FEGIX
Price
$26.49
Change
+$0.05 (+0.19%)
Updated
Dec 23 closing price
FGDAX
Price
$23.96
Change
+$0.06 (+0.25%)
Updated
Dec 23 closing price
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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$26.49
Change+$0.05 (+0.19%)
VolumeN/A
CapitalizationN/A
Fidelity Advisor Gold A
Price$23.96
Change+$0.06 (+0.25%)
VolumeN/A
CapitalizationN/A
FEGIX vs FGDAX Comparison Chart
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FEGIX vs. FGDAX commentary
Dec 24, 2024

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 Hold.

FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 2.46B vs. FGDAX (1.44B). 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 : 14.39 vs. FEGIX (11.23). FEGIX return over 5 years is better than : 50.98 vs. FGDAX (21.63).
FEGIXFGDAXFEGIX / FGDAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence22 years18 years-
Gain YTD11.58715.40775%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.46B1.44B171%
Annual Yield % from dividends1.070.45240%
Returns for 1 year11.2314.3978%
Returns for 3 years21.592.78775%
Returns for 5 years50.9821.63236%
Returns for 10 years108.7674.91145%
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