FEGIX
Price
$53.39
Change
+$0.85 (+1.62%)
Updated
Oct 8 closing price
Net Assets
4.95B
FGDAX
Price
$52.56
Change
+$0.97 (+1.88%)
Updated
Oct 8 closing price
Net Assets
3.61B
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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$53.39
Change+$0.85 (+1.62%)
VolumeN/A
Net Assets4.95B
Fidelity Advisor Gold A
Price$52.56
Change+$0.97 (+1.88%)
VolumeN/A
Net Assets3.61B
FEGIX vs FGDAX Comparison Chart in %
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FEGIX vs. FGDAX commentary
Oct 09, 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: 4.95B vs. FGDAX (3.61B). FEGIX pays higher dividends than FGDAX: FEGIX (2.69) vs FGDAX (1.56). 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 : 98.91 vs. FEGIX (83.87). FEGIX return over 5 years is better than : 98.82 vs. FGDAX (73.74).
FEGIXFGDAXFEGIX / FGDAX
Total Expense Ratio0.930.9796%
Annual Report Gross Expense Ratio0.930.9796%
Fund Existence22 years19 years-
Gain YTD100.534117.31386%
Front LoadN/A6%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.95B3.61B137%
Annual Yield % from dividends2.691.56173%
Returns for 1 year83.8798.9185%
Returns for 3 years177.20192.1192%
Returns for 5 years98.8273.74134%
Returns for 10 years328.87275.58119%
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