FEGIX
Price
$46.31
Change
+$0.97 (+2.14%)
Updated
Sep 5 closing price
Net Assets
4.42B
FGDAX
Price
$45.73
Change
+$1.11 (+2.49%)
Updated
Sep 5 closing price
Net Assets
2.85B
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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$46.31
Change+$0.97 (+2.14%)
VolumeN/A
Net Assets4.42B
Fidelity Advisor Gold A
Price$45.73
Change+$1.11 (+2.49%)
VolumeN/A
Net Assets2.85B
FEGIX vs FGDAX Comparison Chart in %
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FEGIX vs. FGDAX commentary
Sep 08, 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 Buy and FGDAX is a Buy.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 4.42B vs. FGDAX (2.85B). FEGIX pays higher dividends than FGDAX: FEGIX (3.14) vs FGDAX (1.83). 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 : 82.65 vs. FEGIX (67.83). FEGIX return over 5 years is better than : 75.25 vs. FGDAX (53.77).
FEGIXFGDAXFEGIX / FGDAX
Total Expense Ratio0.930.9796%
Annual Report Gross Expense Ratio0.930.9796%
Fund Existence22 years19 years-
Gain YTD76.75692.62883%
Front LoadN/A6%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.42B2.85B155%
Annual Yield % from dividends3.141.83172%
Returns for 1 year67.8382.6582%
Returns for 3 years153.28167.2392%
Returns for 5 years75.2553.77140%
Returns for 10 years329.02285.73115%
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