FEGIX
Price
$50.92
Change
+$0.08 (+0.16%)
Updated
Nov 21 closing price
Net Assets
4.68B
FGDAX
Price
$49.36
Change
+$0.32 (+0.65%)
Updated
Nov 21 closing price
Net Assets
3.4B
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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$50.92
Change+$0.08 (+0.16%)
VolumeN/A
Net Assets4.68B
Fidelity Advisor Gold A
Price$49.36
Change+$0.32 (+0.65%)
VolumeN/A
Net Assets3.4B
FEGIX vs FGDAX Comparison Chart in %
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FEGIX vs. FGDAX commentary
Nov 22, 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: 4.68B vs. FGDAX (3.41B). FEGIX pays higher dividends than FGDAX: FEGIX (2.82) vs FGDAX (1.67). FEGIX was incepted earlier than FGDAX: FEGIX (23 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 : 89.65 vs. FEGIX (77.43). FEGIX return over 5 years is better than : 111.37 vs. FGDAX (86.56).
FEGIXFGDAXFEGIX / FGDAX
Total Expense Ratio0.930.9796%
Annual Report Gross Expense Ratio0.930.9796%
Fund Existence23 years19 years-
Gain YTD94.351106.57189%
Front LoadN/A6%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.68B3.41B137%
Annual Yield % from dividends2.821.67169%
Returns for 1 year77.4389.6586%
Returns for 3 years140.96143.0099%
Returns for 5 years111.3786.56129%
Returns for 10 years368.93315.87117%
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