FEGIX
Price
$38.89
Change
+$0.17 (+0.44%)
Updated
Jul 3 closing price
Net Assets
3.69B
FGDTX
Price
$36.35
Change
+$0.21 (+0.58%)
Updated
Jul 3 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$38.89
Change+$0.17 (+0.44%)
VolumeN/A
Net Assets3.69B
Fidelity Advisor Gold M
Price$36.35
Change+$0.21 (+0.58%)
VolumeN/A
Net Assets2.36B
FEGIX vs FGDTX Comparison Chart in %
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FEGIX vs. FGDTX commentary
Jul 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 3.69B 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 : 62.43 vs. FEGIX (50.95). FEGIX return over 5 years is better than : 67.06 vs. FGDTX (38.87).
FEGIXFGDTXFEGIX / FGDTX
Total Expense Ratio0.931.2276%
Annual Report Gross Expense Ratio0.931.2276%
Fund Existence22 years19 years-
Gain YTD48.43557.15585%
Front LoadN/A4%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.69B2.36B157%
Annual Yield % from dividends3.622.07175%
Returns for 1 year50.9562.4382%
Returns for 3 years89.0985.90104%
Returns for 5 years67.0638.87173%
Returns for 10 years200.28154.82129%
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