FEGIX
Price
$38.45
Change
-$1.03 (-2.61%)
Updated
Jun 6 closing price
Net Assets
3.74B
FGDAX
Price
$36.89
Change
-$0.98 (-2.59%)
Updated
Jun 6 closing price
Net Assets
2.24B
Interact to see
Advertisement

FEGIX vs FGDAX

Header iconFEGIX vs FGDAX Comparison
Open Charts FEGIX vs FGDAXBanner chart's image
First Eagle Gold I
Price$38.45
Change-$1.03 (-2.61%)
VolumeN/A
Net Assets3.74B
Fidelity Advisor Gold A
Price$36.89
Change-$0.98 (-2.59%)
VolumeN/A
Net Assets2.24B
FEGIX vs FGDAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FEGIX vs. FGDAX commentary
Jun 07, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 3.74B vs. FGDAX (2.24B). FEGIX pays higher dividends than FGDAX: FEGIX (3.70) vs FGDAX (2.23). FEGIX was incepted earlier than FGDAX: FEGIX (22 years) vs FGDAX (18 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 : 59.65 vs. FEGIX (45.90). FEGIX return over 5 years is better than : 79.47 vs. FGDAX (58.81).
FEGIXFGDAXFEGIX / FGDAX
Total Expense Ratio0.930.9796%
Annual Report Gross Expense Ratio0.930.9796%
Fund Existence22 years18 years-
Gain YTD46.75659.52079%
Front LoadN/A6%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.74B2.24B167%
Annual Yield % from dividends3.702.23166%
Returns for 1 year45.9059.6577%
Returns for 3 years69.0559.13117%
Returns for 5 years79.4758.81135%
Returns for 10 years187.07155.20121%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BAFQX12.50N/A
N/A
Brown Advisory Emgerg Mkts Select Inst
HDQVX17.76N/A
N/A
Janus Henderson Responsible Intl DivS
JNBCX9.94N/A
N/A
JPMorgan Income Builder C
HEMCX9.53N/A
N/A
Janus Henderson Emerging Markets C
AICGX36.44N/A
N/A
American Century Discplnd Cor Val R5