FEGIX
Price
$56.68
Change
+$1.42 (+2.57%)
Updated
Oct 16 closing price
Net Assets
5.33B
FGDIX
Price
$58.11
Change
+$1.73 (+3.07%)
Updated
Oct 16 closing price
Net Assets
3.61B
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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$56.68
Change+$1.42 (+2.57%)
VolumeN/A
Net Assets5.33B
Fidelity Advisor Gold I
Price$58.11
Change+$1.73 (+3.07%)
VolumeN/A
Net Assets3.61B
FEGIX vs FGDIX Comparison Chart in %
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FEGIX vs. FGDIX commentary
Oct 18, 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 FGDIX is a Hold.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 5.33B vs. FGDIX (3.61B). FEGIX pays higher dividends than FGDIX: FEGIX (2.69) vs FGDIX (1.57). 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 : 99.87 vs. FEGIX (89.87). FEGIX return over 5 years is better than : 118.38 vs. FGDIX (89.29).
FEGIXFGDIXFEGIX / FGDIX
Total Expense Ratio0.930.72129%
Annual Report Gross Expense Ratio0.930.72129%
Fund Existence22 years19 years-
Gain YTD116.336129.28090%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.33B3.61B148%
Annual Yield % from dividends2.691.57171%
Returns for 1 year89.8799.8790%
Returns for 3 years210.47221.0995%
Returns for 5 years118.3889.29133%
Returns for 10 years368.66312.87118%
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