FEURX
Price
$41.76
Change
+$0.15 (+0.36%)
Updated
Aug 8 closing price
Net Assets
3.98B
FGDIX
Price
$42.01
Change
+$0.05 (+0.12%)
Updated
Aug 8 closing price
Net Assets
2.33B
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FEURX vs FGDIX

Header iconFEURX vs FGDIX Comparison
Open Charts FEURX vs FGDIXBanner chart's image
First Eagle Gold R6
Price$41.76
Change+$0.15 (+0.36%)
VolumeN/A
Net Assets3.98B
Fidelity Advisor Gold I
Price$42.01
Change+$0.05 (+0.12%)
VolumeN/A
Net Assets2.33B
FEURX vs FGDIX Comparison Chart in %
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FEURX vs. FGDIX commentary
Aug 10, 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 FEURX is a Buy and FGDIX is a Buy.

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FUNDAMENTALS
Fundamentals
FEURX has more cash in the bank: 3.98B vs. FGDIX (2.33B). FEURX pays higher dividends than FGDIX: FEURX (3.73) vs FGDIX (2.21). FEURX was incepted earlier than FGDIX: FEURX (8 years) vs FGDIX (19 years). FEURX (0.83) is less costly to investors than FGDIX (0.72). FEURX is a more actively managed with annual turnover of: 60.97 vs. FGDIX (17.00). FEURX (0) and FGDIX (0) have matching initial minimum investment requirements. FGDIX annual gain was more profitable for investors over the last year : 73.84 vs. FEURX (58.29). FEURX return over 5 years is better than : 53.91 vs. FGDIX (32.30).
FEURXFGDIXFEURX / FGDIX
Total Expense Ratio0.830.72115%
Annual Report Gross Expense Ratio0.830.72115%
Fund Existence8 years19 years-
Gain YTD58.96570.84283%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B2.33B171%
Annual Yield % from dividends3.732.21168%
Returns for 1 year58.2973.8479%
Returns for 3 years108.75108.86100%
Returns for 5 years53.9132.30167%
Returns for 10 yearsN/A232.51-
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