FEGIX
Price
$44.25
Change
+$0.98 (+2.26%)
Updated
Aug 29 closing price
Net Assets
4.06B
FGDIX
Price
$45.13
Change
+$1.23 (+2.80%)
Updated
Aug 29 closing price
Net Assets
2.33B
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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$44.25
Change+$0.98 (+2.26%)
VolumeN/A
Net Assets4.06B
Fidelity Advisor Gold I
Price$45.13
Change+$1.23 (+2.80%)
VolumeN/A
Net Assets2.33B
FEGIX vs FGDIX Comparison Chart in %
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FEGIX vs. FGDIX commentary
Aug 31, 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: 4.06B vs. FGDIX (2.33B). FEGIX pays higher dividends than FGDIX: FEGIX (3.14) vs FGDIX (1.85). FEGIX was incepted earlier than FGDIX: FEGIX (22 years) vs FGDIX (19 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 : 68.18 vs. FEGIX (54.91). FEGIX return over 5 years is better than : 65.26 vs. FGDIX (44.89).
FEGIXFGDIXFEGIX / FGDIX
Total Expense Ratio0.930.72129%
Annual Report Gross Expense Ratio0.930.72129%
Fund Existence22 years19 years-
Gain YTD68.89383.53082%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.06B2.33B174%
Annual Yield % from dividends3.141.85170%
Returns for 1 year54.9168.1881%
Returns for 3 years137.96148.8893%
Returns for 5 years65.2644.89145%
Returns for 10 years304.41270.34113%
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