FEGIX
Price
$31.26
Change
-$0.86 (-2.68%)
Updated
Feb 21 closing price
Net Assets
2.94B
FGDTX
Price
$27.64
Change
-$0.78 (-2.74%)
Updated
Feb 21 closing price
Net Assets
1.46B
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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$31.26
Change-$0.86 (-2.68%)
VolumeN/A
Net Assets2.94B
Fidelity Advisor Gold M
Price$27.64
Change-$0.78 (-2.74%)
VolumeN/A
Net Assets1.46B
FEGIX vs FGDTX Comparison Chart
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FEGIX vs. FGDTX 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 FGDTX is a Hold.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 2.94B vs. FGDTX (1.46B). FEGIX pays higher dividends than FGDTX: FEGIX (1.07) vs FGDTX (0.01). FEGIX was incepted earlier than FGDTX: FEGIX (22 years) vs FGDTX (18 years). FGDTX is a more actively managed with annual turnover of: 46.00 vs. FEGIX (16.39). 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 : 60.57 vs. FEGIX (54.12). FEGIX return over 5 years is better than : 58.02 vs. FGDTX (22.65).
FEGIXFGDTXFEGIX / FGDTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence22 years18 years-
Gain YTD19.31319.49899%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.94B1.46B202%
Annual Yield % from dividends1.070.0111,438%
Returns for 1 year54.1260.5789%
Returns for 3 years35.6913.19271%
Returns for 5 years58.0222.65256%
Returns for 10 years119.0776.15156%
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