FEGIX
Price
$56.63
Change
+$1.22 (+2.20%)
Updated
Nov 28 closing price
Net Assets
5.21B
FGDIX
Price
$57.53
Change
+$0.95 (+1.68%)
Updated
Nov 28 closing price
Net Assets
3.94B
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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$56.63
Change+$1.22 (+2.20%)
VolumeN/A
Net Assets5.21B
Fidelity Advisor Gold I
Price$57.53
Change+$0.95 (+1.68%)
VolumeN/A
Net Assets3.94B
FEGIX vs FGDIX Comparison Chart in %
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FEGIX vs. FGDIX commentary
Nov 30, 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 StrongBuy and FGDIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 5.21B vs. FGDIX (3.94B). FEGIX pays higher dividends than FGDIX: FEGIX (2.46) vs FGDIX (1.45). FEGIX was incepted earlier than FGDIX: FEGIX (23 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 : 117.52 vs. FEGIX (100.86). FEGIX return over 5 years is better than : 143.46 vs. FGDIX (121.41).
FEGIXFGDIXFEGIX / FGDIX
Total Expense Ratio0.930.72129%
Annual Report Gross Expense Ratio0.930.72129%
Fund Existence23 years19 years-
Gain YTD116.145133.95787%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.21B3.94B132%
Annual Yield % from dividends2.461.45169%
Returns for 1 year100.86117.5286%
Returns for 3 years168.94179.6494%
Returns for 5 years143.46121.41118%
Returns for 10 years414.95371.40112%
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