FEGIX
Price
$37.27
Change
+$0.54 (+1.47%)
Updated
Apr 24 closing price
Net Assets
3.51B
FGDTX
Price
$34.13
Change
+$0.42 (+1.25%)
Updated
Apr 24 closing price
Net Assets
1.93B
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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$37.27
Change+$0.54 (+1.47%)
VolumeN/A
Net Assets3.51B
Fidelity Advisor Gold M
Price$34.13
Change+$0.42 (+1.25%)
VolumeN/A
Net Assets1.93B
FEGIX vs FGDTX Comparison Chart
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FEGIX vs. FGDTX commentary
Apr 25, 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: 3.51B vs. FGDTX (1.93B). FEGIX pays higher dividends than FGDTX: FEGIX (4.03) vs FGDTX (2.48). FEGIX was incepted earlier than FGDTX: FEGIX (22 years) vs FGDTX (18 years). FGDTX (1.24) is less costly to investors than FEGIX (0.93). FEGIX is a more actively managed with annual turnover of: 60.97 vs. FGDTX (46.00). 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 : 61.26 vs. FEGIX (51.75). FEGIX return over 5 years is better than : 68.93 vs. FGDTX (41.05).
FEGIXFGDTXFEGIX / FGDTX
Total Expense Ratio0.931.2475%
Annual Report Gross Expense Ratio0.931.2475%
Fund Existence22 years18 years-
Gain YTD43.96949.80588%
Front LoadN/A4%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.51B1.93B182%
Annual Yield % from dividends4.032.48162%
Returns for 1 year51.7561.2684%
Returns for 3 years53.2032.10166%
Returns for 5 years68.9341.05168%
Returns for 10 years178.18130.50137%
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