FEGIX
Price
$39.48
Change
-$0.01 (-0.03%)
Updated
Jun 5 closing price
Net Assets
3.74B
FGDTX
Price
$36.86
Change
+$0.05 (+0.14%)
Updated
Jun 5 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$39.48
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets3.74B
Fidelity Advisor Gold M
Price$36.86
Change+$0.05 (+0.14%)
VolumeN/A
Net Assets2.24B
FEGIX vs FGDTX Comparison Chart
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FEGIX vs. FGDTX commentary
Jun 06, 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: 3.74B 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 (18 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 : 63.85 vs. FEGIX (53.62). FEGIX return over 5 years is better than : 84.32 vs. FGDTX (56.47).
FEGIXFGDTXFEGIX / FGDTX
Total Expense Ratio0.931.2276%
Annual Report Gross Expense Ratio0.931.2276%
Fund Existence22 years18 years-
Gain YTD50.72559.14486%
Front LoadN/A4%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.74B2.24B167%
Annual Yield % from dividends3.702.14173%
Returns for 1 year53.6263.8584%
Returns for 3 years74.5659.05126%
Returns for 5 years84.3256.47149%
Returns for 10 years193.42147.57131%
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