FEGIX
Price
$34.54
Change
+$0.02 (+0.06%)
Updated
Apr 2 closing price
Net Assets
3.29B
FGDIX
Price
$32.95
Change
-$0.00 (-0.00%)
Updated
Apr 2 closing price
Net Assets
1.93B
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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$34.54
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets3.29B
Fidelity Advisor Gold I
Price$32.95
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.93B
FEGIX vs FGDIX Comparison Chart
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FEGIX vs. FGDIX commentary
Apr 04, 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: 3.29B vs. FGDIX (1.93B). FEGIX pays higher dividends than FGDIX: FEGIX (4.03) vs FGDIX (2.67). FEGIX was incepted earlier than FGDIX: FEGIX (22 years) vs FGDIX (18 years). FEGIX (0.93) is less costly to investors than FGDIX (0.73). FEGIX is a more actively managed with annual turnover of: 60.97 vs. FGDIX (46.00). 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 : 47.08 vs. FEGIX (41.23). FEGIX return over 5 years is better than : 95.07 vs. FGDIX (76.79).
FEGIXFGDIXFEGIX / FGDIX
Total Expense Ratio0.930.73127%
Annual Report Gross Expense Ratio0.930.73127%
Fund Existence22 years18 years-
Gain YTD31.83233.99894%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.29B1.93B170%
Annual Yield % from dividends4.032.67151%
Returns for 1 year41.2347.0888%
Returns for 3 years35.0611.67301%
Returns for 5 years95.0776.79124%
Returns for 10 years156.29118.11132%
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