FEGOX
Price
$33.94
Change
+$0.01 (+0.03%)
Updated
Jul 25 closing price
Net Assets
3.75B
FGDAX
Price
$37.97
Change
+$0.20 (+0.53%)
Updated
Jul 25 closing price
Net Assets
2.36B
Interact to see
Advertisement

FEGOX vs FGDAX

Header iconFEGOX vs FGDAX Comparison
Open Charts FEGOX vs FGDAXBanner chart's image
First Eagle Gold C
Price$33.94
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets3.75B
Fidelity Advisor Gold A
Price$37.97
Change+$0.20 (+0.53%)
VolumeN/A
Net Assets2.36B
FEGOX vs FGDAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FEGOX vs. FGDAX 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 FEGOX is a Hold and FGDAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FEGOX has more cash in the bank: 3.75B vs. FGDAX (2.36B). FEGOX pays higher dividends than FGDAX: FEGOX (3.45) vs FGDAX (2.16). FEGOX was incepted earlier than FGDAX: FEGOX (22 years) vs FGDAX (19 years). FEGOX (1.91) is less costly to investors than FGDAX (0.97). FEGOX is a more actively managed with annual turnover of: 60.97 vs. FGDAX (17.00). FGDAX has a lower initial minimum investment than FEGOX: FGDAX (0) vs FEGOX (2500). FGDAX annual gain was more profitable for investors over the last year : 58.90 vs. FEGOX (45.06). FEGOX return over 5 years is better than : 43.99 vs. FGDAX (25.07).
FEGOXFGDAXFEGOX / FGDAX
Total Expense Ratio1.910.97197%
Annual Report Gross Expense Ratio1.910.97197%
Fund Existence22 years19 years-
Gain YTD48.86059.94182%
Front LoadN/A6%-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.75B2.36B159%
Annual Yield % from dividends3.452.16160%
Returns for 1 year45.0658.9077%
Returns for 3 years101.61111.3191%
Returns for 5 years43.9925.07175%
Returns for 10 years228.16226.76101%
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 %
RYANX144.390.83
+0.58%
Rydex Nova A
PGBEX49.110.26
+0.53%
Principal Blue Chip R3
TWQAX16.010.08
+0.50%
Transamerica Large Cap Value A
AIFRX26.21-0.01
-0.04%
abrdn Global Infrastructure Instl
DGLRX21.89-0.01
-0.05%
BNY Mellon Global Stock - I