FEGIX
Price
$52.55
Change
+$0.47 (+0.90%)
Updated
Nov 19 closing price
Net Assets
4.79B
FGDTX
Price
$49.68
Change
+$0.45 (+0.91%)
Updated
Nov 18 closing price
Net Assets
3.4B
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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$52.55
Change+$0.47 (+0.90%)
VolumeN/A
Net Assets4.79B
Fidelity Advisor Gold M
Price$49.68
Change+$0.45 (+0.91%)
VolumeN/A
Net Assets3.4B
FEGIX vs FGDTX Comparison Chart in %
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FEGIX vs. FGDTX commentary
Nov 20, 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: 4.79B vs. FGDTX (3.41B). FEGIX pays higher dividends than FGDTX: FEGIX (2.82) vs FGDTX (1.60). FEGIX was incepted earlier than FGDTX: FEGIX (23 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 : 100.16 vs. FEGIX (84.95). FEGIX return over 5 years is better than : 118.13 vs. FGDTX (91.89).
FEGIXFGDTXFEGIX / FGDTX
Total Expense Ratio0.931.2276%
Annual Report Gross Expense Ratio0.931.2276%
Fund Existence23 years19 years-
Gain YTD100.573114.78688%
Front LoadN/A4%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.79B3.41B141%
Annual Yield % from dividends2.821.60177%
Returns for 1 year84.95100.1685%
Returns for 3 years154.35159.4697%
Returns for 5 years118.1391.89129%
Returns for 10 years391.02331.80118%
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