FEGIX
Price
$67.69
Change
+$16.24 (+31.56%)
Updated
Feb 3 closing price
Net Assets
6.01B
FGDTX
Price
$62.99
Change
+$14.14 (+28.95%)
Updated
Feb 3 closing price
Net Assets
4.93B
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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$67.69
Change+$16.24 (+31.56%)
VolumeN/A
Net Assets6.01B
Fidelity Advisor Gold M
Price$62.99
Change+$14.14 (+28.95%)
VolumeN/A
Net Assets4.93B
FEGIX vs FGDTX Comparison Chart in %
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FEGIX vs. FGDTX 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 FGDTX is a Hold.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 6.01B vs. FGDTX (4.93B). FGDTX pays higher dividends than FEGIX: FGDTX (1.79) vs FEGIX (1.08). FEGIX was incepted earlier than FGDTX: FEGIX (23 years) vs FGDTX (19 years). FGDTX (1.22) is less costly to investors than FEGIX (0.93). FGDTX is a more actively managed with annual turnover of: 17.00 vs. FEGIX (15.34). 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 : 132.95 vs. FEGIX (126.31). FEGIX return over 5 years is better than : 194.89 vs. FGDTX (148.91).
FEGIXFGDTXFEGIX / FGDTX
Total Expense Ratio0.931.2276%
Annual Report Gross Expense Ratio0.931.2276%
Fund Existence23 years19 years-
Gain YTD14.32210.546136%
Front LoadN/A4%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.01B4.93B122%
Annual Yield % from dividends1.081.7960%
Returns for 1 year126.31132.9595%
Returns for 3 years191.45185.42103%
Returns for 5 years194.89148.91131%
Returns for 10 years448.00339.44132%
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