FEGIX
Price
$38.47
Change
+$0.89 (+2.37%)
Updated
Jun 30 closing price
Net Assets
3.57B
FGDTX
Price
$35.91
Change
+$1.02 (+2.92%)
Updated
Jun 30 closing price
Net Assets
2.24B
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FEGIX vs FGDTX

Header iconFEGIX vs FGDTX Comparison
Open Charts FEGIX vs FGDTXBanner chart's image
First Eagle Gold I
Price$38.47
Change+$0.89 (+2.37%)
VolumeN/A
Net Assets3.57B
Fidelity Advisor Gold M
Price$35.91
Change+$1.02 (+2.92%)
VolumeN/A
Net Assets2.24B
FEGIX vs FGDTX Comparison Chart in %
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FEGIX vs. FGDTX commentary
Jul 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 FGDTX is a Hold.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 3.57B vs. FGDTX (2.24B). FEGIX pays higher dividends than FGDTX: FEGIX (3.70) vs FGDTX (2.14). FEGIX was incepted earlier than FGDTX: FEGIX (22 years) vs FGDTX (19 years). FGDTX (1.22) is less costly to investors than FEGIX (0.93). FEGIX is a more actively managed with annual turnover of: 60.97 vs. FGDTX (17.00). 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 : 60.78 vs. FEGIX (49.92). FEGIX return over 5 years is better than : 60.35 vs. FGDTX (31.54).
FEGIXFGDTXFEGIX / FGDTX
Total Expense Ratio0.931.2276%
Annual Report Gross Expense Ratio0.931.2276%
Fund Existence22 years19 years-
Gain YTD43.43550.84385%
Front LoadN/A4%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.57B2.24B159%
Annual Yield % from dividends3.702.14173%
Returns for 1 year49.9260.7882%
Returns for 3 years82.7278.43105%
Returns for 5 years60.3531.54191%
Returns for 10 years193.51148.08131%
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