EPGIX
Price
$21.14
Change
-$0.03 (-0.14%)
Updated
Dec 12 closing price
Net Assets
558.33M
FGADX
Price
$53.36
Change
+$0.22 (+0.41%)
Updated
Dec 12 closing price
Net Assets
2.81B
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EPGIX vs FGADX

Header iconEPGIX vs FGADX Comparison
Open Charts EPGIX vs FGADXBanner chart's image
EuroPac Gold I
Price$21.14
Change-$0.03 (-0.14%)
VolumeN/A
Net Assets558.33M
Franklin Gold and Precious Metals Adv
Price$53.36
Change+$0.22 (+0.41%)
VolumeN/A
Net Assets2.81B
EPGIX vs FGADX Comparison Chart in %
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EPGIX vs. FGADX commentary
Dec 14, 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 EPGIX is a Buy and FGADX is a Buy.

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FUNDAMENTALS
Fundamentals
FGADX has more cash in the bank: 2.81B vs. EPGIX (558M). EPGIX (4.79) and FGADX (4.69) have matching dividends . EPGIX was incepted earlier than FGADX: EPGIX (7 years) vs FGADX (29 years). EPGIX (1.12) is less costly to investors than FGADX (0.67). EPGIX is a more actively managed with annual turnover of: 26.00 vs. FGADX (14.50). EPGIX has a lower initial minimum investment than FGADX: EPGIX (5000) vs FGADX (100000). FGADX annual gain was more profitable for investors over the last year : 149.84 vs. EPGIX (101.62). FGADX return over 5 years is better than : 162.16 vs. EPGIX (94.07).
EPGIXFGADXEPGIX / FGADX
Total Expense Ratio1.120.67167%
Annual Report Gross Expense Ratio1.120.67167%
Fund Existence7 years29 years-
Gain YTD127.390180.57071%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets558M2.81B20%
Annual Yield % from dividends4.794.69102%
Returns for 1 year101.62149.8468%
Returns for 3 years155.57247.0363%
Returns for 5 years94.07162.1658%
Returns for 10 yearsN/A620.42-
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