EPGFX
Price
$18.85
Change
-$1.26 (-6.27%)
Updated
Oct 17 closing price
Net Assets
501.5M
FGADX
Price
$47.77
Change
-$2.91 (-5.74%)
Updated
Oct 17 closing price
Net Assets
2.63B
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EPGFX vs FGADX

Header iconEPGFX vs FGADX Comparison
Open Charts EPGFX vs FGADXBanner chart's image
EuroPac Gold A
Price$18.85
Change-$1.26 (-6.27%)
VolumeN/A
Net Assets501.5M
Franklin Gold and Precious Metals Adv
Price$47.77
Change-$2.91 (-5.74%)
VolumeN/A
Net Assets2.63B
EPGFX vs FGADX Comparison Chart in %
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EPGFX vs. FGADX commentary
Oct 19, 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 EPGFX is a Hold and FGADX is a Hold.

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FUNDAMENTALS
Fundamentals
FGADX has more cash in the bank: 2.63B vs. EPGFX (502M). FGADX (5.20) and EPGFX (5.07) have matching dividends . EPGFX was incepted earlier than FGADX: EPGFX (12 years) vs FGADX (29 years). EPGFX (1.37) is less costly to investors than FGADX (0.67). EPGFX is a more actively managed with annual turnover of: 26.00 vs. FGADX (14.50). EPGFX has a lower initial minimum investment than FGADX: EPGFX (2500) vs FGADX (100000). FGADX annual gain was more profitable for investors over the last year : 111.02 vs. EPGFX (74.39). FGADX return over 5 years is better than : 130.69 vs. EPGFX (59.42).
EPGFXFGADXEPGFX / FGADX
Total Expense Ratio1.370.67204%
Annual Report Gross Expense Ratio1.370.67204%
Fund Existence12 years29 years-
Gain YTD104.447152.21869%
Front Load5%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets502M2.63B19%
Annual Yield % from dividends5.075.2097%
Returns for 1 year74.39111.0267%
Returns for 3 years174.71273.0564%
Returns for 5 years59.42130.6945%
Returns for 10 years328.20420.2478%
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