FEGIX
Price
$53.34
Change
-$3.34 (-5.89%)
Updated
Oct 17 closing price
Net Assets
5.01B
FGDTX
Price
$50.86
Change
-$3.57 (-6.56%)
Updated
Oct 17 closing price
Net Assets
3.61B
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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$53.34
Change-$3.34 (-5.89%)
VolumeN/A
Net Assets5.01B
Fidelity Advisor Gold M
Price$50.86
Change-$3.57 (-6.56%)
VolumeN/A
Net Assets3.61B
FEGIX vs FGDTX Comparison Chart in %
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FEGIX vs. FGDTX commentary
Oct 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 5.01B vs. FGDTX (3.61B). FEGIX pays higher dividends than FGDTX: FEGIX (2.69) vs FGDTX (1.49). 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 : 89.73 vs. FEGIX (76.49). FEGIX return over 5 years is better than : 105.51 vs. FGDTX (77.35).
FEGIXFGDTXFEGIX / FGDTX
Total Expense Ratio0.931.2276%
Annual Report Gross Expense Ratio0.931.2276%
Fund Existence22 years19 years-
Gain YTD103.588119.88886%
Front LoadN/A4%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.01B3.61B139%
Annual Yield % from dividends2.691.49180%
Returns for 1 year76.4989.7385%
Returns for 3 years189.63202.6394%
Returns for 5 years105.5177.35136%
Returns for 10 years332.15269.55123%
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