FEGIX
Price
$31.26
Change
-$0.86 (-2.68%)
Updated
Feb 21 closing price
Net Assets
2.94B
FGDIX
Price
$29.41
Change
-$0.83 (-2.74%)
Updated
Feb 21 closing price
Net Assets
1.46B
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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$31.26
Change-$0.86 (-2.68%)
VolumeN/A
Net Assets2.94B
Fidelity Advisor Gold I
Price$29.41
Change-$0.83 (-2.74%)
VolumeN/A
Net Assets1.46B
FEGIX vs FGDIX Comparison Chart
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FEGIX vs. FGDIX commentary
Feb 23, 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: 2.94B vs. FGDIX (1.46B). FEGIX pays higher dividends than FGDIX: FEGIX (1.07) vs FGDIX (0.94). FEGIX was incepted earlier than FGDIX: FEGIX (22 years) vs FGDIX (18 years). FGDIX is a more actively managed with annual turnover of: 46.00 vs. FEGIX (16.39). 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 : 61.30 vs. FEGIX (54.12). FEGIX return over 5 years is better than : 58.02 vs. FGDIX (26.14).
FEGIXFGDIXFEGIX / FGDIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence22 years18 years-
Gain YTD19.31319.60199%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.94B1.46B202%
Annual Yield % from dividends1.070.94114%
Returns for 1 year54.1261.3088%
Returns for 3 years35.6915.08237%
Returns for 5 years58.0226.14222%
Returns for 10 years119.0784.29141%
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