EPGIX
Price
$15.22
Change
+$0.13 (+0.86%)
Updated
Aug 15 closing price
Net Assets
366.18M
FSAGX
Price
$41.87
Change
+$0.27 (+0.65%)
Updated
Aug 15 closing price
Net Assets
2.33B
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EPGIX vs FSAGX

Header iconEPGIX vs FSAGX Comparison
Open Charts EPGIX vs FSAGXBanner chart's image
EuroPac Gold I
Price$15.22
Change+$0.13 (+0.86%)
VolumeN/A
Net Assets366.18M
Fidelity Select Gold
Price$41.87
Change+$0.27 (+0.65%)
VolumeN/A
Net Assets2.33B
EPGIX vs FSAGX Comparison Chart in %
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EPGIX vs. FSAGX commentary
Aug 18, 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 FSAGX is a Hold.

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FUNDAMENTALS
Fundamentals
FSAGX has more cash in the bank: 2.33B vs. EPGIX (366M). EPGIX pays higher dividends than FSAGX: EPGIX (7.18) vs FSAGX (2.25). EPGIX was incepted earlier than FSAGX: EPGIX (7 years) vs FSAGX (40 years). EPGIX (1.12) is less costly to investors than FSAGX (0.68). EPGIX is a more actively managed with annual turnover of: 26.00 vs. FSAGX (17.00). FSAGX has a lower initial minimum investment than EPGIX: FSAGX (0) vs EPGIX (5000). FSAGX annual gain was more profitable for investors over the last year : 63.41 vs. EPGIX (59.05). FSAGX return over 5 years is better than : 39.28 vs. EPGIX (24.39).
EPGIXFSAGXEPGIX / FSAGX
Total Expense Ratio1.120.68165%
Annual Report Gross Expense Ratio1.120.68165%
Fund Existence7 years40 years-
Gain YTD63.48070.34290%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets366M2.33B16%
Annual Yield % from dividends7.182.25320%
Returns for 1 year59.0563.4193%
Returns for 3 years95.59108.6088%
Returns for 5 years24.3939.2862%
Returns for 10 yearsN/A227.46-
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