FEGIX
Price
$58.31
Change
+$1.72 (+3.04%)
Updated
Dec 11 closing price
Net Assets
5.41B
FGDAX
Price
$57.31
Change
+$2.06 (+3.73%)
Updated
Dec 11 closing price
Net Assets
3.94B
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FEGIX vs FGDAX

Header iconFEGIX vs FGDAX Comparison
Open Charts FEGIX vs FGDAXBanner chart's image
First Eagle Gold I
Price$58.31
Change+$1.72 (+3.04%)
VolumeN/A
Net Assets5.41B
Fidelity Advisor Gold A
Price$57.31
Change+$2.06 (+3.73%)
VolumeN/A
Net Assets3.94B
FEGIX vs FGDAX Comparison Chart in %
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FEGIX vs. FGDAX commentary
Dec 13, 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 FEGIX is a StrongBuy and FGDAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 5.41B vs. FGDAX (3.94B). FEGIX pays higher dividends than FGDAX: FEGIX (2.46) vs FGDAX (1.44). FEGIX was incepted earlier than FGDAX: FEGIX (23 years) vs FGDAX (19 years). FGDAX (0.97) and FEGIX (0.93) have similar cost to investors . FEGIX is a more actively managed with annual turnover of: 60.97 vs. FGDAX (17.00). FGDAX has a lower initial minimum investment than FEGIX: FGDAX (0) vs FEGIX (1000000). FGDAX annual gain was more profitable for investors over the last year : 108.97 vs. FEGIX (99.76). FEGIX return over 5 years is better than : 146.04 vs. FGDAX (111.32).
FEGIXFGDAXFEGIX / FGDAX
Total Expense Ratio0.930.9796%
Annual Report Gross Expense Ratio0.930.9796%
Fund Existence23 years19 years-
Gain YTD122.557132.73092%
Front LoadN/A6%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.41B3.94B137%
Annual Yield % from dividends2.461.44171%
Returns for 1 year99.76108.9792%
Returns for 3 years168.62168.77100%
Returns for 5 years146.04111.32131%
Returns for 10 years451.50372.16121%
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