FEGIX
Price
$34.51
Change
-$0.03 (-0.09%)
Updated
Apr 3 closing price
Net Assets
3.29B
FGDTX
Price
$31.10
Change
+$0.15 (+0.48%)
Updated
Apr 3 closing price
Net Assets
1.93B
Ad is loading...

FEGIX vs FGDTX

Header iconFEGIX vs FGDTX Comparison
Open Charts FEGIX vs FGDTXBanner chart's image
First Eagle Gold I
Price$34.51
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets3.29B
Fidelity Advisor Gold M
Price$31.10
Change+$0.15 (+0.48%)
VolumeN/A
Net Assets1.93B
FEGIX vs FGDTX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FEGIX vs. FGDTX commentary
Apr 04, 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 FGDTX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 3.29B vs. FGDTX (1.93B). FEGIX pays higher dividends than FGDTX: FEGIX (4.03) vs FGDTX (2.48). FEGIX was incepted earlier than FGDTX: FEGIX (22 years) vs FGDTX (18 years). FGDTX (1.24) is less costly to investors than FEGIX (0.93). FEGIX is a more actively managed with annual turnover of: 60.97 vs. FGDTX (46.00). FGDTX has a lower initial minimum investment than FEGIX: FGDTX (0) vs FEGIX (1000000). FGDTX annual gain was more profitable for investors over the last year : 42.86 vs. FEGIX (38.09). FEGIX return over 5 years is better than : 94.90 vs. FGDTX (71.92).
FEGIXFGDTXFEGIX / FGDTX
Total Expense Ratio0.931.2475%
Annual Report Gross Expense Ratio0.931.2475%
Fund Existence22 years18 years-
Gain YTD31.71833.80994%
Front LoadN/A4%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.29B1.93B170%
Annual Yield % from dividends4.032.48162%
Returns for 1 year38.0942.8689%
Returns for 3 years35.2410.88324%
Returns for 5 years94.9071.92132%
Returns for 10 years150.08102.20147%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BAESY85.522.75
+3.32%
BAE Systems PLC
ASBFY26.130.58
+2.27%
Associated British Foods plc
REMYY4.65-0.09
-1.86%
Remy Cointreau SA
NVNXF0.28-0.01
-4.61%
NOVONIX Ltd.
ATGN0.47-0.04
-7.84%
Altigen Communications, Inc.