FEGIX
Price
$61.49
Change
-$0.27 (-0.44%)
Updated
Dec 24 closing price
Net Assets
5.7B
FGDTX
Price
$57.24
Change
-$0.41 (-0.71%)
Updated
Dec 24 closing price
Net Assets
3.94B
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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$61.49
Change-$0.27 (-0.44%)
VolumeN/A
Net Assets5.7B
Fidelity Advisor Gold M
Price$57.24
Change-$0.41 (-0.71%)
VolumeN/A
Net Assets3.94B
FEGIX vs FGDTX Comparison Chart in %
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FEGIX vs. FGDTX commentary
Dec 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 Hold.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 5.7B vs. FGDTX (3.94B). FEGIX pays higher dividends than FGDTX: FEGIX (2.46) vs FGDTX (1.38). 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). 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 : 144.41 vs. FEGIX (131.60). FEGIX return over 5 years is better than : 153.87 vs. FGDTX (115.62).
FEGIXFGDTXFEGIX / FGDTX
Total Expense Ratio0.931.2276%
Annual Report Gross Expense Ratio0.931.2276%
Fund Existence23 years19 years-
Gain YTD134.695147.47191%
Front LoadN/A4%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.7B3.94B145%
Annual Yield % from dividends2.461.38178%
Returns for 1 year131.60144.4191%
Returns for 3 years176.19177.4999%
Returns for 5 years153.87115.62133%
Returns for 10 years454.96365.35125%
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