FEGIX
Price
$39.22
Change
+$0.02 (+0.05%)
Updated
Jul 25 closing price
Net Assets
3.75B
FGDTX
Price
$36.95
Change
+$0.20 (+0.54%)
Updated
Jul 25 closing price
Net Assets
2.36B
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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$39.22
Change+$0.02 (+0.05%)
VolumeN/A
Net Assets3.75B
Fidelity Advisor Gold M
Price$36.95
Change+$0.20 (+0.54%)
VolumeN/A
Net Assets2.36B
FEGIX vs FGDTX Comparison Chart in %
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FEGIX vs. FGDTX commentary
Jul 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 3.75B vs. FGDTX (2.36B). FEGIX pays higher dividends than FGDTX: FEGIX (3.62) vs FGDTX (2.07). 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 : 58.52 vs. FEGIX (46.49). FEGIX return over 5 years is better than : 50.89 vs. FGDTX (23.42).
FEGIXFGDTXFEGIX / FGDTX
Total Expense Ratio0.931.2276%
Annual Report Gross Expense Ratio0.931.2276%
Fund Existence22 years19 years-
Gain YTD49.69559.74983%
Front LoadN/A4%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.75B2.36B159%
Annual Yield % from dividends3.622.07175%
Returns for 1 year46.4958.5279%
Returns for 3 years107.65109.8398%
Returns for 5 years50.8923.42217%
Returns for 10 years262.72220.14119%
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