FEGIX
Price
$41.31
Change
+$0.32 (+0.78%)
Updated
Aug 15 closing price
Net Assets
3.94B
FGDIX
Price
$41.88
Change
+$0.27 (+0.65%)
Updated
Aug 15 closing price
Net Assets
2.33B
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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$41.31
Change+$0.32 (+0.78%)
VolumeN/A
Net Assets3.94B
Fidelity Advisor Gold I
Price$41.88
Change+$0.27 (+0.65%)
VolumeN/A
Net Assets2.33B
FEGIX vs FGDIX Comparison Chart in %
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FEGIX vs. FGDIX 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 FGDIX is a Hold.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 3.94B vs. FGDIX (2.33B). FEGIX pays higher dividends than FGDIX: FEGIX (3.67) vs FGDIX (2.21). 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 : 63.31 vs. FEGIX (50.02). FEGIX return over 5 years is better than : 58.71 vs. FGDIX (39.22).
FEGIXFGDIXFEGIX / FGDIX
Total Expense Ratio0.930.72129%
Annual Report Gross Expense Ratio0.930.72129%
Fund Existence22 years19 years-
Gain YTD57.67270.31382%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.94B2.33B169%
Annual Yield % from dividends3.672.21166%
Returns for 1 year50.0263.3179%
Returns for 3 years107.13108.4199%
Returns for 5 years58.7139.22150%
Returns for 10 years260.53227.08115%
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