FEGIX
Price
$48.56
Change
+$0.46 (+0.96%)
Updated
Sep 15 closing price
Net Assets
4.58B
FGDTX
Price
$46.70
Change
+$0.61 (+1.32%)
Updated
Sep 15 closing price
Net Assets
2.85B
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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$48.56
Change+$0.46 (+0.96%)
VolumeN/A
Net Assets4.58B
Fidelity Advisor Gold M
Price$46.70
Change+$0.61 (+1.32%)
VolumeN/A
Net Assets2.85B
FEGIX vs FGDTX Comparison Chart in %
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FEGIX vs. FGDTX commentary
Sep 17, 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.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 4.59B vs. FGDTX (2.85B). FEGIX pays higher dividends than FGDTX: FEGIX (3.14) vs FGDTX (1.75). 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 : 77.32 vs. FEGIX (63.11). FEGIX return over 5 years is better than : 77.26 vs. FGDTX (49.76).
FEGIXFGDTXFEGIX / FGDTX
Total Expense Ratio0.931.2276%
Annual Report Gross Expense Ratio0.931.2276%
Fund Existence22 years19 years-
Gain YTD83.58899.26584%
Front LoadN/A4%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.59B2.85B161%
Annual Yield % from dividends3.141.75179%
Returns for 1 year63.1177.3282%
Returns for 3 years157.75169.4493%
Returns for 5 years77.2649.76155%
Returns for 10 years328.06273.04120%
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