FEGIX
Price
$37.27
Change
+$0.54 (+1.47%)
Updated
Apr 24 closing price
Net Assets
3.51B
FGDAX
Price
$35.05
Change
+$0.42 (+1.21%)
Updated
Apr 24 closing price
Net Assets
1.93B
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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$37.27
Change+$0.54 (+1.47%)
VolumeN/A
Net Assets3.51B
Fidelity Advisor Gold A
Price$35.05
Change+$0.42 (+1.21%)
VolumeN/A
Net Assets1.93B
FEGIX vs FGDAX Comparison Chart
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FEGIX vs. FGDAX commentary
Apr 25, 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 Hold.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 3.51B vs. FGDAX (1.93B). FEGIX pays higher dividends than FGDAX: FEGIX (4.03) vs FGDAX (2.62). FEGIX was incepted earlier than FGDAX: FEGIX (22 years) vs FGDAX (18 years). FGDAX (0.99) is less costly to investors than FEGIX (0.93). FEGIX is a more actively managed with annual turnover of: 60.97 vs. FGDAX (46.00). 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 : 61.64 vs. FEGIX (51.75). FEGIX return over 5 years is better than : 68.93 vs. FGDAX (42.92).
FEGIXFGDAXFEGIX / FGDAX
Total Expense Ratio0.930.9994%
Annual Report Gross Expense Ratio0.930.9994%
Fund Existence22 years18 years-
Gain YTD43.96949.91688%
Front LoadN/A6%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.51B1.93B182%
Annual Yield % from dividends4.032.62154%
Returns for 1 year51.7561.6484%
Returns for 3 years53.2033.09161%
Returns for 5 years68.9342.92161%
Returns for 10 years178.18135.39132%
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