FEGOX
Price
$35.73
Change
+$0.28 (+0.79%)
Updated
Aug 15 closing price
Net Assets
3.94B
FGDAX
Price
$40.36
Change
+$0.26 (+0.65%)
Updated
Aug 15 closing price
Net Assets
2.33B
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FEGOX vs FGDAX

Header iconFEGOX vs FGDAX Comparison
Open Charts FEGOX vs FGDAXBanner chart's image
First Eagle Gold C
Price$35.73
Change+$0.28 (+0.79%)
VolumeN/A
Net Assets3.94B
Fidelity Advisor Gold A
Price$40.36
Change+$0.26 (+0.65%)
VolumeN/A
Net Assets2.33B
FEGOX vs FGDAX Comparison Chart in %
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FEGOX vs. FGDAX commentary
Aug 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
FEGOX has more cash in the bank: 3.94B vs. FGDAX (2.33B). FEGOX pays higher dividends than FGDAX: FEGOX (3.51) vs FGDAX (2.19). 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 : 62.90 vs. FEGOX (48.59). FEGOX return over 5 years is better than : 51.46 vs. FGDAX (37.18).
FEGOXFGDAXFEGOX / FGDAX
Total Expense Ratio1.910.97197%
Annual Report Gross Expense Ratio1.910.97197%
Fund Existence22 years19 years-
Gain YTD56.71170.00881%
Front LoadN/A6%-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.94B2.33B169%
Annual Yield % from dividends3.512.19160%
Returns for 1 year48.5962.9077%
Returns for 3 years101.08106.6995%
Returns for 5 years51.4637.18138%
Returns for 10 years226.36219.48103%
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