FEGOX
Price
$33.18
Change
+$0.06 (+0.18%)
Updated
Jul 16 closing price
Net Assets
3.66B
FGDIX
Price
$38.30
Change
-$0.07 (-0.18%)
Updated
Jul 16 closing price
Net Assets
2.36B
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FEGOX vs FGDIX

Header iconFEGOX vs FGDIX Comparison
Open Charts FEGOX vs FGDIXBanner chart's image
First Eagle Gold C
Price$33.18
Change+$0.06 (+0.18%)
VolumeN/A
Net Assets3.66B
Fidelity Advisor Gold I
Price$38.30
Change-$0.07 (-0.18%)
VolumeN/A
Net Assets2.36B
FEGOX vs FGDIX Comparison Chart in %
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FEGOX vs. FGDIX commentary
Jul 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 FEGOX is a Buy and FGDIX is a Buy.

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FUNDAMENTALS
Fundamentals
FEGOX has more cash in the bank: 3.66B vs. FGDIX (2.36B). FEGOX pays higher dividends than FGDIX: FEGOX (3.45) vs FGDIX (2.18). FEGOX was incepted earlier than FGDIX: FEGOX (22 years) vs FGDIX (19 years). FEGOX (1.91) is less costly to investors than FGDIX (0.72). FEGOX is a more actively managed with annual turnover of: 60.97 vs. FGDIX (17.00). FGDIX has a lower initial minimum investment than FEGOX: FGDIX (0) vs FEGOX (2500). FGDIX annual gain was more profitable for investors over the last year : 45.18 vs. FEGOX (33.90). FEGOX return over 5 years is better than : 49.07 vs. FGDIX (32.23).
FEGOXFGDIXFEGOX / FGDIX
Total Expense Ratio1.910.72265%
Annual Report Gross Expense Ratio1.910.72265%
Fund Existence22 years19 years-
Gain YTD45.26356.03981%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.66B2.36B155%
Annual Yield % from dividends3.452.18158%
Returns for 1 year33.9045.1875%
Returns for 3 years93.88104.5990%
Returns for 5 years49.0732.23152%
Returns for 10 years193.39196.5598%
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