FEGIX
Price
$31.26
Change
-$0.86 (-2.68%)
Updated
Feb 21 closing price
Net Assets
2.94B
FGDAX
Price
$28.37
Change
-$0.81 (-2.78%)
Updated
Feb 21 closing price
Net Assets
1.46B
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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$31.26
Change-$0.86 (-2.68%)
VolumeN/A
Net Assets2.94B
Fidelity Advisor Gold A
Price$28.37
Change-$0.81 (-2.78%)
VolumeN/A
Net Assets1.46B
FEGIX vs FGDAX Comparison Chart
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FEGIX vs. FGDAX commentary
Feb 23, 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: 2.94B vs. FGDAX (1.46B). FEGIX pays higher dividends than FGDAX: FEGIX (1.07) vs FGDAX (0.45). FEGIX was incepted earlier than FGDAX: FEGIX (22 years) vs FGDAX (18 years). FGDAX is a more actively managed with annual turnover of: 46.00 vs. FEGIX (16.39). 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 : 60.85 vs. FEGIX (54.12). FEGIX return over 5 years is better than : 58.02 vs. FGDAX (24.30).
FEGIXFGDAXFEGIX / FGDAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence22 years18 years-
Gain YTD19.31319.50399%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.94B1.46B202%
Annual Yield % from dividends1.070.45240%
Returns for 1 year54.1260.8589%
Returns for 3 years35.6914.05254%
Returns for 5 years58.0224.30239%
Returns for 10 years119.0779.89149%
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