FEGIX
Price
$41.31
Change
+$0.32 (+0.78%)
Updated
Aug 15 closing price
Net Assets
3.94B
FGDCX
Price
$36.78
Change
+$0.23 (+0.63%)
Updated
Aug 15 closing price
Net Assets
2.33B
Interact to see
Advertisement

FEGIX vs FGDCX

Header iconFEGIX vs FGDCX Comparison
Open Charts FEGIX vs FGDCXBanner chart's image
First Eagle Gold I
Price$41.31
Change+$0.32 (+0.78%)
VolumeN/A
Net Assets3.94B
Fidelity Advisor Gold C
Price$36.78
Change+$0.23 (+0.63%)
VolumeN/A
Net Assets2.33B
FEGIX vs FGDCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FEGIX vs. FGDCX 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 FGDCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 3.94B vs. FGDCX (2.33B). FEGIX pays higher dividends than FGDCX: FEGIX (3.67) vs FGDCX (1.72). FEGIX was incepted earlier than FGDCX: FEGIX (22 years) vs FGDCX (19 years). FGDCX (1.72) is less costly to investors than FEGIX (0.93). FEGIX is a more actively managed with annual turnover of: 60.97 vs. FGDCX (17.00). FGDCX has a lower initial minimum investment than FEGIX: FGDCX (0) vs FEGIX (1000000). FGDCX annual gain was more profitable for investors over the last year : 61.66 vs. FEGIX (50.02). FEGIX return over 5 years is better than : 58.71 vs. FGDCX (32.35).
FEGIXFGDCXFEGIX / FGDCX
Total Expense Ratio0.931.7254%
Annual Report Gross Expense Ratio0.931.7254%
Fund Existence22 years19 years-
Gain YTD57.67269.18183%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.94B2.33B169%
Annual Yield % from dividends3.671.72214%
Returns for 1 year50.0261.6681%
Returns for 3 years107.13102.27105%
Returns for 5 years58.7132.35181%
Returns for 10 years260.53200.69130%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AKRIX73.230.22
+0.30%
Akre Focus Instl
IGFAX11.88N/A
N/A
VY® Morgan Stanley Global Franchise A
INKDX18.98N/A
N/A
Victory Pioneer Disciplined Growth R6
SSEFX14.20-0.03
-0.21%
SouthernSun U.S. Equity, N
RMQAX618.54-6.16
-0.99%
Rydex Monthly Rbl NASDAQ-100® 2x Strt A