FEGIX
Price
$38.89
Change
+$0.17 (+0.44%)
Updated
Jul 3 closing price
Net Assets
3.69B
FGDAX
Price
$37.36
Change
+$0.22 (+0.59%)
Updated
Jul 3 closing price
Net Assets
2.36B
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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$38.89
Change+$0.17 (+0.44%)
VolumeN/A
Net Assets3.69B
Fidelity Advisor Gold A
Price$37.36
Change+$0.22 (+0.59%)
VolumeN/A
Net Assets2.36B
FEGIX vs FGDAX Comparison Chart in %
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FEGIX vs. FGDAX commentary
Jul 06, 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: 3.69B vs. FGDAX (2.36B). FEGIX pays higher dividends than FGDAX: FEGIX (3.62) vs FGDAX (2.16). 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 : 62.81 vs. FEGIX (50.95). FEGIX return over 5 years is better than : 67.06 vs. FGDAX (40.76).
FEGIXFGDAXFEGIX / FGDAX
Total Expense Ratio0.930.9796%
Annual Report Gross Expense Ratio0.930.9796%
Fund Existence22 years19 years-
Gain YTD48.43557.37284%
Front LoadN/A6%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.69B2.36B157%
Annual Yield % from dividends3.622.16168%
Returns for 1 year50.9562.8181%
Returns for 3 years89.0987.35102%
Returns for 5 years67.0640.76165%
Returns for 10 years200.28160.33125%
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