FEGIX
Price
$37.59
Change
+$0.22 (+0.59%)
Updated
May 30 closing price
Net Assets
3.56B
FGDIX
Price
$36.97
Change
+$0.25 (+0.68%)
Updated
May 30 closing price
Net Assets
2.24B
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FEGIX vs FGDIX

Header iconFEGIX vs FGDIX Comparison
Open Charts FEGIX vs FGDIXBanner chart's image
First Eagle Gold I
Price$37.59
Change+$0.22 (+0.59%)
VolumeN/A
Net Assets3.56B
Fidelity Advisor Gold I
Price$36.97
Change+$0.25 (+0.68%)
VolumeN/A
Net Assets2.24B
FEGIX vs FGDIX Comparison Chart
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FEGIX vs. FGDIX commentary
Jun 02, 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 FGDIX is a Buy.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 3.56B vs. FGDIX (2.24B). FEGIX pays higher dividends than FGDIX: FEGIX (3.70) vs FGDIX (2.26). FEGIX was incepted earlier than FGDIX: FEGIX (22 years) vs FGDIX (18 years). FEGIX (0.93) is less costly to investors than FGDIX (0.72). FEGIX is a more actively managed with annual turnover of: 60.97 vs. FGDIX (17.00). FGDIX has a lower initial minimum investment than FEGIX: FGDIX (0) vs FEGIX (1000000). FGDIX annual gain was more profitable for investors over the last year : 51.35 vs. FEGIX (43.52). FEGIX return over 5 years is better than : 67.59 vs. FGDIX (43.18).
FEGIXFGDIXFEGIX / FGDIX
Total Expense Ratio0.930.72129%
Annual Report Gross Expense Ratio0.930.72129%
Fund Existence22 years18 years-
Gain YTD43.47350.34686%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.56B2.24B158%
Annual Yield % from dividends3.702.26164%
Returns for 1 year43.5251.3585%
Returns for 3 years68.2755.29123%
Returns for 5 years67.5943.18157%
Returns for 10 years171.68135.10127%
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