EPGIX
Price
$19.08
Change
-$1.27 (-6.24%)
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
2.49B
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EPGIX vs FGADX

Header iconEPGIX vs FGADX Comparison
Open Charts EPGIX vs FGADXBanner chart's image
EuroPac Gold I
Price$19.08
Change-$1.27 (-6.24%)
VolumeN/A
Net Assets501.5M
Franklin Gold and Precious Metals Adv
Price$47.77
Change-$2.91 (-5.74%)
VolumeN/A
Net Assets2.49B
EPGIX vs FGADX Comparison Chart in %
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EPGIX 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 EPGIX is a Hold and FGADX is a Hold.

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FUNDAMENTALS
Fundamentals
FGADX has more cash in the bank: 2.49B vs. EPGIX (502M). FGADX (5.20) and EPGIX (5.15) 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 : 111.02 vs. EPGIX (74.88). FGADX return over 5 years is better than : 130.69 vs. EPGIX (61.41).
EPGIXFGADXEPGIX / FGADX
Total Expense Ratio1.120.67167%
Annual Report Gross Expense Ratio1.120.67167%
Fund Existence7 years29 years-
Gain YTD104.941152.21869%
Front LoadN/AN/A-
Min. Initial Investment50001000005%
Min. Initial Investment IRAN/AN/A-
Net Assets502M2.49B20%
Annual Yield % from dividends5.155.2099%
Returns for 1 year74.88111.0267%
Returns for 3 years177.02273.0565%
Returns for 5 years61.41130.6947%
Returns for 10 yearsN/A420.24-
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