FEGIX
Price
$53.34
Change
-$3.34 (-5.89%)
Updated
Oct 17 closing price
Net Assets
5.01B
FGDAX
Price
$52.30
Change
-$3.67 (-6.56%)
Updated
Oct 17 closing price
Net Assets
3.61B
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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$53.34
Change-$3.34 (-5.89%)
VolumeN/A
Net Assets5.01B
Fidelity Advisor Gold A
Price$52.30
Change-$3.67 (-6.56%)
VolumeN/A
Net Assets3.61B
FEGIX vs FGDAX Comparison Chart in %
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FEGIX vs. FGDAX commentary
Oct 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: 5.01B vs. FGDAX (3.61B). FEGIX pays higher dividends than FGDAX: FEGIX (2.69) vs FGDAX (1.56). 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 : 103.57 vs. FEGIX (76.49). FEGIX return over 5 years is better than : 105.51 vs. FGDAX (92.33).
FEGIXFGDAXFEGIX / FGDAX
Total Expense Ratio0.930.9796%
Annual Report Gross Expense Ratio0.930.9796%
Fund Existence22 years19 years-
Gain YTD103.588135.76276%
Front LoadN/A6%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.01B3.61B139%
Annual Yield % from dividends2.691.56173%
Returns for 1 year76.49103.5774%
Returns for 3 years189.63226.1584%
Returns for 5 years105.5192.33114%
Returns for 10 years332.15303.74109%
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