FEGIX
Price
$41.31
Change
+$0.32 (+0.78%)
Updated
Aug 15 closing price
Net Assets
3.94B
FGDAX
Price
$40.36
Change
+$0.26 (+0.65%)
Updated
Aug 15 closing price
Net Assets
2.33B
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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$41.31
Change+$0.32 (+0.78%)
VolumeN/A
Net Assets3.94B
Fidelity Advisor Gold A
Price$40.36
Change+$0.26 (+0.65%)
VolumeN/A
Net Assets2.33B
FEGIX vs FGDAX Comparison Chart in %
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FEGIX vs. FGDAX 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 FEGIX is a Hold and FGDAX is a Hold.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 3.94B vs. FGDAX (2.33B). FEGIX pays higher dividends than FGDAX: FEGIX (3.67) vs FGDAX (2.19). 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 : 62.90 vs. FEGIX (50.02). FEGIX return over 5 years is better than : 58.71 vs. FGDAX (37.18).
FEGIXFGDAXFEGIX / FGDAX
Total Expense Ratio0.930.9796%
Annual Report Gross Expense Ratio0.930.9796%
Fund Existence22 years19 years-
Gain YTD57.67270.00882%
Front LoadN/A6%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.94B2.33B169%
Annual Yield % from dividends3.672.19168%
Returns for 1 year50.0262.9080%
Returns for 3 years107.13106.69100%
Returns for 5 years58.7137.18158%
Returns for 10 years260.53219.48119%
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