FEGOX
Price
$43.93
Change
+$0.07 (+0.16%)
Updated
Nov 21 closing price
Net Assets
4.68B
FGDAX
Price
$49.36
Change
+$0.32 (+0.65%)
Updated
Nov 21 closing price
Net Assets
3.4B
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FEGOX vs FGDAX

Header iconFEGOX vs FGDAX Comparison
Open Charts FEGOX vs FGDAXBanner chart's image
First Eagle Gold C
Price$43.93
Change+$0.07 (+0.16%)
VolumeN/A
Net Assets4.68B
Fidelity Advisor Gold A
Price$49.36
Change+$0.32 (+0.65%)
VolumeN/A
Net Assets3.4B
FEGOX vs FGDAX Comparison Chart in %
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FEGOX vs. FGDAX commentary
Nov 22, 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 FEGOX is a Hold and FGDAX is a Hold.

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FUNDAMENTALS
Fundamentals
FEGOX has more cash in the bank: 4.68B vs. FGDAX (3.41B). FEGOX pays higher dividends than FGDAX: FEGOX (2.71) vs FGDAX (1.67). FEGOX was incepted earlier than FGDAX: FEGOX (23 years) vs FGDAX (19 years). FEGOX (1.91) is less costly to investors than FGDAX (0.97). FEGOX is a more actively managed with annual turnover of: 60.97 vs. FGDAX (17.00). FGDAX has a lower initial minimum investment than FEGOX: FGDAX (0) vs FEGOX (2500). FGDAX annual gain was more profitable for investors over the last year : 89.65 vs. FEGOX (75.71). FEGOX return over 5 years is better than : 101.76 vs. FGDAX (86.56).
FEGOXFGDAXFEGOX / FGDAX
Total Expense Ratio1.910.97197%
Annual Report Gross Expense Ratio1.910.97197%
Fund Existence23 years19 years-
Gain YTD92.675106.57187%
Front LoadN/A6%-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.68B3.41B137%
Annual Yield % from dividends2.711.67162%
Returns for 1 year75.7189.6584%
Returns for 3 years133.93143.0094%
Returns for 5 years101.7686.56118%
Returns for 10 years324.75315.87103%
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