FEGIX
Price
$53.34
Change
-$3.34 (-5.89%)
Updated
Oct 17 closing price
Net Assets
5.01B
FGDIX
Price
$54.30
Change
-$3.81 (-6.56%)
Updated
Oct 17 closing price
Net Assets
3.61B
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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$53.34
Change-$3.34 (-5.89%)
VolumeN/A
Net Assets5.01B
Fidelity Advisor Gold I
Price$54.30
Change-$3.81 (-6.56%)
VolumeN/A
Net Assets3.61B
FEGIX vs FGDIX Comparison Chart in %
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FEGIX vs. FGDIX commentary
Oct 21, 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 Hold.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 5.01B vs. FGDIX (3.61B). FEGIX pays higher dividends than FGDIX: FEGIX (2.69) vs FGDIX (1.57). 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 : 90.74 vs. FEGIX (76.49). FEGIX return over 5 years is better than : 105.51 vs. FGDIX (82.31).
FEGIXFGDIXFEGIX / FGDIX
Total Expense Ratio0.930.72129%
Annual Report Gross Expense Ratio0.930.72129%
Fund Existence22 years19 years-
Gain YTD103.588120.82186%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.01B3.61B139%
Annual Yield % from dividends2.691.57171%
Returns for 1 year76.4990.7484%
Returns for 3 years189.63207.4091%
Returns for 5 years105.5182.31128%
Returns for 10 years332.15286.48116%
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