FEGIX
Price
$40.13
Change
+$0.70 (+1.78%)
Updated
Jun 13 closing price
Net Assets
3.8B
FGDTX
Price
$37.57
Change
+$0.66 (+1.79%)
Updated
Jun 13 closing price
Net Assets
2.24B
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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$40.13
Change+$0.70 (+1.78%)
VolumeN/A
Net Assets3.8B
Fidelity Advisor Gold M
Price$37.57
Change+$0.66 (+1.79%)
VolumeN/A
Net Assets2.24B
FEGIX vs FGDTX Comparison Chart
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FEGIX vs. FGDTX commentary
Jun 16, 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 FGDTX is a Buy.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 3.8B vs. FGDTX (2.24B). FEGIX pays higher dividends than FGDTX: FEGIX (3.70) vs FGDTX (2.14). 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 : 74.30 vs. FEGIX (62.75). FEGIX return over 5 years is better than : 85.16 vs. FGDTX (58.52).
FEGIXFGDTXFEGIX / FGDTX
Total Expense Ratio0.931.2276%
Annual Report Gross Expense Ratio0.931.2276%
Fund Existence22 years19 years-
Gain YTD53.16862.43085%
Front LoadN/A4%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.8B2.24B169%
Annual Yield % from dividends3.702.14173%
Returns for 1 year62.7574.3084%
Returns for 3 years88.0576.02116%
Returns for 5 years85.1658.52146%
Returns for 10 years203.37159.22128%
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