FEGIX
Price
$34.54
Change
+$0.02 (+0.06%)
Updated
Apr 2 closing price
Net Assets
3.29B
FGDAX
Price
$31.78
Change
-$0.00 (-0.00%)
Updated
Apr 2 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$34.54
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets3.29B
Fidelity Advisor Gold A
Price$31.78
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.93B
FEGIX vs FGDAX Comparison Chart
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FEGIX vs. FGDAX commentary
Apr 03, 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: 3.29B 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 : 48.07 vs. FEGIX (43.55). FEGIX return over 5 years is better than : 94.45 vs. FGDAX (72.53).
FEGIXFGDAXFEGIX / FGDAX
Total Expense Ratio0.930.9994%
Annual Report Gross Expense Ratio0.930.9994%
Fund Existence22 years18 years-
Gain YTD31.75633.86794%
Front LoadN/A6%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.29B1.93B170%
Annual Yield % from dividends4.032.62154%
Returns for 1 year43.5548.0791%
Returns for 3 years34.9810.68327%
Returns for 5 years94.4572.53130%
Returns for 10 years156.14112.86138%
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