FEGIX
Price
$38.32
Change
+$0.06 (+0.16%)
Updated
Jul 16 closing price
Net Assets
3.66B
FGDIX
Price
$38.30
Change
-$0.07 (-0.18%)
Updated
Jul 16 closing price
Net Assets
2.36B
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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$38.32
Change+$0.06 (+0.16%)
VolumeN/A
Net Assets3.66B
Fidelity Advisor Gold I
Price$38.30
Change-$0.07 (-0.18%)
VolumeN/A
Net Assets2.36B
FEGIX vs FGDIX Comparison Chart in %
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FEGIX vs. FGDIX commentary
Jul 17, 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: 3.66B vs. FGDIX (2.36B). FEGIX pays higher dividends than FGDIX: FEGIX (3.62) vs FGDIX (2.18). 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 : 45.18 vs. FEGIX (35.20). FEGIX return over 5 years is better than : 56.18 vs. FGDIX (32.23).
FEGIXFGDIXFEGIX / FGDIX
Total Expense Ratio0.930.72129%
Annual Report Gross Expense Ratio0.930.72129%
Fund Existence22 years19 years-
Gain YTD46.03156.03982%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.66B2.36B155%
Annual Yield % from dividends3.622.18166%
Returns for 1 year35.2045.1878%
Returns for 3 years99.77104.5995%
Returns for 5 years56.1832.23174%
Returns for 10 years224.26196.55114%
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