FEGIX
Price
$39.22
Change
+$0.02 (+0.05%)
Updated
Jul 25 closing price
Net Assets
3.75B
FIJDX
Price
$39.50
Change
+$0.21 (+0.53%)
Updated
Jul 25 closing price
Net Assets
2.36B
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FEGIX vs FIJDX

Header iconFEGIX vs FIJDX Comparison
Open Charts FEGIX vs FIJDXBanner chart's image
First Eagle Gold I
Price$39.22
Change+$0.02 (+0.05%)
VolumeN/A
Net Assets3.75B
Fidelity Advisor Gold Z
Price$39.50
Change+$0.21 (+0.53%)
VolumeN/A
Net Assets2.36B
FEGIX vs FIJDX Comparison Chart in %
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FEGIX vs. FIJDX 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 FIJDX is a Buy.

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FUNDAMENTALS
Fundamentals
FEGIX has more cash in the bank: 3.75B vs. FIJDX (2.36B). FEGIX pays higher dividends than FIJDX: FEGIX (3.62) vs FIJDX (2.20). 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 : 59.56 vs. FEGIX (46.49). FEGIX return over 5 years is better than : 50.89 vs. FIJDX (27.76).
FEGIXFIJDXFEGIX / FIJDX
Total Expense Ratio0.930.60155%
Annual Report Gross Expense Ratio0.930.60155%
Fund Existence22 years7 years-
Gain YTD49.69560.30882%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.75B2.36B159%
Annual Yield % from dividends3.622.20164%
Returns for 1 year46.4959.5678%
Returns for 3 years107.65113.9294%
Returns for 5 years50.8927.76183%
Returns for 10 years262.72N/A-
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