FEGIX
Price
$48.10
Change
-$0.04 (-0.08%)
Updated
Sep 12 closing price
Net Assets
4.54B
FGDAX
Price
$47.39
Change
-$0.12 (-0.25%)
Updated
Sep 12 closing price
Net Assets
2.85B
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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$48.10
Change-$0.04 (-0.08%)
VolumeN/A
Net Assets4.54B
Fidelity Advisor Gold A
Price$47.39
Change-$0.12 (-0.25%)
VolumeN/A
Net Assets2.85B
FEGIX vs FGDAX Comparison Chart in %
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FEGIX vs. FGDAX commentary
Sep 16, 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: 4.54B vs. FGDAX (2.85B). FEGIX pays higher dividends than FGDAX: FEGIX (3.14) vs FGDAX (1.83). 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 : 80.90 vs. FEGIX (66.23). FEGIX return over 5 years is better than : 80.95 vs. FGDAX (57.38).
FEGIXFGDAXFEGIX / FGDAX
Total Expense Ratio0.930.9796%
Annual Report Gross Expense Ratio0.930.9796%
Fund Existence22 years19 years-
Gain YTD83.58899.62184%
Front LoadN/A6%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.54B2.85B159%
Annual Yield % from dividends3.141.83172%
Returns for 1 year66.2380.9082%
Returns for 3 years154.28165.8793%
Returns for 5 years80.9557.38141%
Returns for 10 years359.33314.60114%
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