EPGIX
Price
$18.83
Change
-$0.34 (-1.77%)
Updated
Nov 13 closing price
Net Assets
1.05B
FGADX
Price
$46.80
Change
-$1.09 (-2.28%)
Updated
Nov 13 closing price
Net Assets
2.46B
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EPGIX vs FGADX

Header iconEPGIX vs FGADX Comparison
Open Charts EPGIX vs FGADXBanner chart's image
EuroPac Gold I
Price$18.83
Change-$0.34 (-1.77%)
VolumeN/A
Net Assets1.05B
Franklin Gold and Precious Metals Adv
Price$46.80
Change-$1.09 (-2.28%)
VolumeN/A
Net Assets2.46B
EPGIX vs FGADX Comparison Chart in %
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EPGIX vs. FGADX commentary
Nov 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 StrongBuy and FGADX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FGADX has more cash in the bank: 2.46B vs. EPGIX (1.05B). EPGIX (5.52) and FGADX (5.35) 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 : 143.25 vs. EPGIX (92.79). FGADX return over 5 years is better than : 139.64 vs. EPGIX (67.84).
EPGIXFGADXEPGIX / FGADX
Total Expense Ratio1.120.67167%
Annual Report Gross Expense Ratio1.120.67167%
Fund Existence7 years29 years-
Gain YTD105.908152.85169%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets1.05B2.46B43%
Annual Yield % from dividends5.525.35103%
Returns for 1 year92.79143.2565%
Returns for 3 years133.75217.3962%
Returns for 5 years67.84139.6449%
Returns for 10 yearsN/A519.36-
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