FEGIX
Price
$40.13
Change
+$0.70 (+1.78%)
Updated
Jun 13 closing price
Net Assets
3.8B
FGDIX
Price
$40.04
Change
+$0.70 (+1.78%)
Updated
Jun 13 closing price
Net Assets
2.24B
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FEGIX vs FGDIX

Header iconFEGIX vs FGDIX Comparison
Open Charts FEGIX vs FGDIXBanner chart's image
First Eagle Gold I
Price$40.13
Change+$0.70 (+1.78%)
VolumeN/A
Net Assets3.8B
Fidelity Advisor Gold I
Price$40.04
Change+$0.70 (+1.78%)
VolumeN/A
Net Assets2.24B
FEGIX vs FGDIX Comparison Chart
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FEGIX vs. FGDIX commentary
Jun 15, 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 FGDIX is a Buy.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 3.8B vs. FGDIX (2.24B). FEGIX pays higher dividends than FGDIX: FEGIX (3.70) vs FGDIX (2.26). FEGIX was incepted earlier than FGDIX: FEGIX (22 years) vs FGDIX (19 years). FEGIX (0.93) is less costly to investors than FGDIX (0.72). FEGIX is a more actively managed with annual turnover of: 60.97 vs. FGDIX (17.00). FGDIX has a lower initial minimum investment than FEGIX: FGDIX (0) vs FEGIX (1000000). FGDIX annual gain was more profitable for investors over the last year : 75.23 vs. FEGIX (62.75). FEGIX return over 5 years is better than : 85.16 vs. FGDIX (62.99).
FEGIXFGDIXFEGIX / FGDIX
Total Expense Ratio0.930.72129%
Annual Report Gross Expense Ratio0.930.72129%
Fund Existence22 years19 years-
Gain YTD53.16862.83085%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.8B2.24B169%
Annual Yield % from dividends3.702.26164%
Returns for 1 year62.7575.2383%
Returns for 3 years88.0578.82112%
Returns for 5 years85.1662.99135%
Returns for 10 years203.37171.15119%
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