FEGIX
Price
$41.31
Change
+$0.32 (+0.78%)
Updated
Aug 15 closing price
Net Assets
3.94B
FGDTX
Price
$39.26
Change
+$0.25 (+0.64%)
Updated
Aug 15 closing price
Net Assets
2.33B
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FEGIX vs FGDTX

Header iconFEGIX vs FGDTX Comparison
Open Charts FEGIX vs FGDTXBanner chart's image
First Eagle Gold I
Price$41.31
Change+$0.32 (+0.78%)
VolumeN/A
Net Assets3.94B
Fidelity Advisor Gold M
Price$39.26
Change+$0.25 (+0.64%)
VolumeN/A
Net Assets2.33B
FEGIX vs FGDTX Comparison Chart in %
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FEGIX vs. FGDTX 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 FGDTX is a Hold.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 3.94B vs. FGDTX (2.33B). FEGIX pays higher dividends than FGDTX: FEGIX (3.67) vs FGDTX (2.10). FEGIX was incepted earlier than FGDTX: FEGIX (22 years) vs FGDTX (19 years). FGDTX (1.22) is less costly to investors than FEGIX (0.93). FEGIX is a more actively managed with annual turnover of: 60.97 vs. FGDTX (17.00). FGDTX has a lower initial minimum investment than FEGIX: FGDTX (0) vs FEGIX (1000000). FGDTX annual gain was more profitable for investors over the last year : 62.49 vs. FEGIX (50.02). FEGIX return over 5 years is better than : 58.71 vs. FGDTX (35.38).
FEGIXFGDTXFEGIX / FGDTX
Total Expense Ratio0.931.2276%
Annual Report Gross Expense Ratio0.931.2276%
Fund Existence22 years19 years-
Gain YTD57.67269.73683%
Front LoadN/A4%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.94B2.33B169%
Annual Yield % from dividends3.672.10175%
Returns for 1 year50.0262.4980%
Returns for 3 years107.13105.14102%
Returns for 5 years58.7135.38166%
Returns for 10 years260.53212.90122%
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