EPGIX
Price
$22.71
Change
+$3.81 (+20.16%)
Updated
Feb 3 closing price
Net Assets
646.89M
FGADX
Price
$59.05
Change
+$12.68 (+27.35%)
Updated
Feb 3 closing price
Net Assets
3.47B
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EPGIX vs FGADX

Header iconEPGIX vs FGADX Comparison
Open Charts EPGIX vs FGADXBanner chart's image
EuroPac Gold I
Price$22.71
Change+$3.81 (+20.16%)
VolumeN/A
Net Assets646.89M
Franklin Gold and Precious Metals Adv
Price$59.05
Change+$12.68 (+27.35%)
VolumeN/A
Net Assets3.47B
EPGIX vs FGADX Comparison Chart in %
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EPGIX vs. FGADX commentary
Feb 04, 2026

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 Hold and FGADX is a Buy.

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FUNDAMENTALS
Fundamentals
FGADX has more cash in the bank: 3.47B vs. EPGIX (647M). FGADX pays higher dividends than EPGIX: FGADX (8.87) vs EPGIX (6.32). EPGIX was incepted earlier than FGADX: EPGIX (7 years) vs FGADX (29 years). EPGIX (1.12) is less costly to investors than FGADX (0.62). EPGIX is a more actively managed with annual turnover of: 26.00 vs. FGADX (22.76). FGADX has a lower initial minimum investment than EPGIX: FGADX (0) vs EPGIX (5000). FGADX annual gain was more profitable for investors over the last year : 195.91 vs. EPGIX (136.01). FGADX return over 5 years is better than : 227.19 vs. EPGIX (123.15).
EPGIXFGADXEPGIX / FGADX
Total Expense Ratio1.120.62181%
Annual Report Gross Expense Ratio1.120.62181%
Fund Existence7 years29 years-
Gain YTD13.66415.35589%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets647M3.47B19%
Annual Yield % from dividends6.328.8771%
Returns for 1 year136.01195.9169%
Returns for 3 years177.00291.7661%
Returns for 5 years123.15227.1954%
Returns for 10 yearsN/A649.88-
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