FEGIX
Price
$40.13
Change
+$0.70 (+1.78%)
Updated
Jun 13 closing price
Net Assets
3.8B
FIJDX
Price
$40.13
Change
+$0.70 (+1.78%)
Updated
Jun 13 closing price
Net Assets
2.24B
Interact to see
Advertisement

FEGIX vs FIJDX

Header iconFEGIX vs FIJDX Comparison
Open Charts FEGIX vs FIJDXBanner chart's image
First Eagle Gold I
Price$40.13
Change+$0.70 (+1.78%)
VolumeN/A
Net Assets3.8B
Fidelity Advisor Gold Z
Price$40.13
Change+$0.70 (+1.78%)
VolumeN/A
Net Assets2.24B
FEGIX vs FIJDX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FEGIX vs. FIJDX commentary
Jun 15, 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 FIJDX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 3.8B vs. FIJDX (2.24B). FEGIX pays higher dividends than FIJDX: FEGIX (3.70) vs FIJDX (2.28). FEGIX was incepted earlier than FIJDX: FEGIX (22 years) vs FIJDX (7 years). FEGIX (0.93) is less costly to investors than FIJDX (0.60). FEGIX is a more actively managed with annual turnover of: 60.97 vs. FIJDX (17.00). FIJDX has a lower initial minimum investment than FEGIX: FIJDX (0) vs FEGIX (1000000). FIJDX annual gain was more profitable for investors over the last year : 75.39 vs. FEGIX (62.75). FEGIX return over 5 years is better than : 85.16 vs. FIJDX (64.03).
FEGIXFIJDXFEGIX / FIJDX
Total Expense Ratio0.930.60155%
Annual Report Gross Expense Ratio0.930.60155%
Fund Existence22 years7 years-
Gain YTD53.16862.86585%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.8B2.24B169%
Annual Yield % from dividends3.702.28162%
Returns for 1 year62.7575.3983%
Returns for 3 years88.0579.55111%
Returns for 5 years85.1664.03133%
Returns for 10 years203.37N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FGIYX12.68-0.08
-0.63%
Nuveen Global Infrastructure I
DREYX41.82-0.43
-1.02%
Davis Real Estate Y
KAUAX5.80-0.08
-1.36%
Federated Hermes Kaufmann A
FMFMX16.19-0.23
-1.40%
Fidelity Advisor Series Equity Gr
CIQRX12.48-0.20
-1.58%
Segall Bryant & Hamll Intl Eq Retl