FEGIX
Price
$39.22
Change
+$0.02 (+0.05%)
Updated
Jul 25 closing price
Net Assets
3.75B
FGDAX
Price
$37.97
Change
+$0.20 (+0.53%)
Updated
Jul 25 closing price
Net Assets
2.36B
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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$39.22
Change+$0.02 (+0.05%)
VolumeN/A
Net Assets3.75B
Fidelity Advisor Gold A
Price$37.97
Change+$0.20 (+0.53%)
VolumeN/A
Net Assets2.36B
FEGIX vs FGDAX Comparison Chart in %
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FEGIX vs. FGDAX commentary
Jul 27, 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 Hold and FGDAX is a Buy.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 3.75B vs. FGDAX (2.36B). FEGIX pays higher dividends than FGDAX: FEGIX (3.62) vs FGDAX (2.16). FEGIX was incepted earlier than FGDAX: FEGIX (22 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 : 58.90 vs. FEGIX (46.49). FEGIX return over 5 years is better than : 50.89 vs. FGDAX (25.07).
FEGIXFGDAXFEGIX / FGDAX
Total Expense Ratio0.930.9796%
Annual Report Gross Expense Ratio0.930.9796%
Fund Existence22 years19 years-
Gain YTD49.69559.94183%
Front LoadN/A6%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.75B2.36B159%
Annual Yield % from dividends3.622.16168%
Returns for 1 year46.4958.9079%
Returns for 3 years107.65111.3197%
Returns for 5 years50.8925.07203%
Returns for 10 years262.72226.76116%
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