Interact to see
Advertisement
Advertisement
FEGIX vs FGDAX
FEGIX vs FGDAX Comparison
Open Charts FEGIX vs FGDAX
First Eagle Gold I
Price$67.69
Change+$16.24 (+31.56%)
VolumeN/A
Net Assets6.01B
Fidelity Advisor Gold A
Price$64.75
Change+$14.51 (+28.88%)
VolumeN/A
Net Assets4.93B
FEGIX vs FGDAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FEGIX vs. FGDAX 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 FEGIX is a Hold and FGDAX is a Hold.
FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 6.01B vs. FGDAX (4.93B). FGDAX pays higher dividends than FEGIX: FGDAX (1.89) vs FEGIX (1.08). 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 . FGDAX is a more actively managed with annual turnover of: 17.00 vs. FEGIX (15.34). 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 : 133.55 vs. FEGIX (126.31). FEGIX return over 5 years is better than : 194.89 vs. FGDAX (152.09).
| FEGIX | FGDAX | FEGIX / FGDAX | |
| Total Expense Ratio | 0.93 | 0.97 | 96% |
| Annual Report Gross Expense Ratio | 0.93 | 0.97 | 96% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | 14.322 | 10.563 | 136% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.01B | 4.93B | 122% |
| Annual Yield % from dividends | 1.08 | 1.89 | 57% |
| Returns for 1 year | 126.31 | 133.55 | 95% |
| Returns for 3 years | 191.45 | 187.58 | 102% |
| Returns for 5 years | 194.89 | 152.09 | 128% |
| Returns for 10 years | 448.00 | 348.80 | 128% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICEWX | 50.60 | 0.23 | +0.46% |
| NYLI Epoch International Choice Class C | |||
| BOSCX | 13.69 | 0.03 | +0.22% |
| BNY Mellon Sm Cp Val C | |||
| TQCIX | 20.48 | -0.03 | -0.15% |
| Touchstone Dividend Equity Institutional | |||
| OSGIX | 37.78 | -0.38 | -1.00% |
| JPMorgan Mid Cap Growth A | |||
| CWVGX | 25.19 | -0.42 | -1.64% |
| Calvert International Equity A | |||