FEGIX
Price
$36.62
Change
+$0.18 (+0.49%)
Updated
Apr 30 closing price
Net Assets
3.46B
FGDIX
Price
$36.01
Change
+$0.39 (+1.09%)
Updated
Apr 30 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$36.62
Change+$0.18 (+0.49%)
VolumeN/A
Net Assets3.46B
Fidelity Advisor Gold I
Price$36.01
Change+$0.39 (+1.09%)
VolumeN/A
Net Assets1.93B
FEGIX vs FGDIX Comparison Chart
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FEGIX vs. FGDIX commentary
May 01, 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: 3.46B 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 (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 : 56.35 vs. FEGIX (47.50). FEGIX return over 5 years is better than : 64.63 vs. FGDIX (40.81).
FEGIXFGDIXFEGIX / FGDIX
Total Expense Ratio0.930.73127%
Annual Report Gross Expense Ratio0.930.73127%
Fund Existence22 years18 years-
Gain YTD39.08444.85687%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.46B1.93B179%
Annual Yield % from dividends4.032.67151%
Returns for 1 year47.5056.3584%
Returns for 3 years54.5736.16151%
Returns for 5 years64.6340.81158%
Returns for 10 years159.90124.47128%
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