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FEGIX vs FGDIX
FEGIX vs FGDIX Comparison
Open Charts FEGIX vs FGDIX
First Eagle Gold I
Price$67.69
Change+$16.24 (+31.56%)
VolumeN/A
Net Assets5.77B
Fidelity Advisor Gold I
Price$67.27
Change+$15.12 (+28.99%)
VolumeN/A
Net Assets4.93B
FEGIX vs FGDIX Comparison Chart in %
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FEGIX vs. FGDIX commentary
Feb 04, 2026
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.
FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 5.77B vs. FGDIX (4.93B). FGDIX pays higher dividends than FEGIX: FGDIX (2.10) vs FEGIX (1.08). FEGIX was incepted earlier than FGDIX: FEGIX (23 years) vs FGDIX (19 years). FEGIX (0.93) is less costly to investors than FGDIX (0.72). FGDIX is a more actively managed with annual turnover of: 17.00 vs. FEGIX (15.34). 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 : 168.00 vs. FEGIX (119.57). FGDIX (182.89) and FEGIX (177.05) have equivalent 5 years return.
| FEGIX | FGDIX | FEGIX / FGDIX | |
| Total Expense Ratio | 0.93 | 0.72 | 129% |
| Annual Report Gross Expense Ratio | 0.93 | 0.72 | 129% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | 9.323 | 24.833 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.77B | 4.93B | 117% |
| Annual Yield % from dividends | 1.08 | 2.10 | 52% |
| Returns for 1 year | 119.57 | 168.00 | 71% |
| Returns for 3 years | 178.70 | 227.23 | 79% |
| Returns for 5 years | 177.05 | 182.89 | 97% |
| Returns for 10 years | 424.04 | 418.62 | 101% |
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