FEURX
Price
$66.59
Change
+$0.80 (+1.22%)
Updated
Jan 14 closing price
Net Assets
6B
FGDIX
Price
$65.50
Change
+$0.62 (+0.96%)
Updated
Jan 13 closing price
Net Assets
4.21B
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FEURX vs FGDIX

Header iconFEURX vs FGDIX Comparison
Open Charts FEURX vs FGDIXBanner chart's image
First Eagle Gold R6
Price$66.59
Change+$0.80 (+1.22%)
VolumeN/A
Net Assets6B
Fidelity Advisor Gold I
Price$65.50
Change+$0.62 (+0.96%)
VolumeN/A
Net Assets4.21B
FEURX vs FGDIX Comparison Chart in %
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FEURX vs. FGDIX commentary
Jan 15, 2026

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 FEURX is a Hold and FGDIX is a Hold.

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FUNDAMENTALS
Fundamentals
FEURX has more cash in the bank: 6.01B vs. FGDIX (4.21B). FGDIX pays higher dividends than FEURX: FGDIX (2.10) vs FEURX (1.26). FEURX was incepted earlier than FGDIX: FEURX (9 years) vs FGDIX (19 years). FEURX (0.83) is less costly to investors than FGDIX (0.72). FEURX is a more actively managed with annual turnover of: 60.97 vs. FGDIX (17.00). FEURX (0) and FGDIX (0) have matching initial minimum investment requirements. FGDIX annual gain was more profitable for investors over the last year : 159.00 vs. FEURX (140.64). FEURX return over 5 years is better than : 173.75 vs. FGDIX (141.40).
FEURXFGDIXFEURX / FGDIX
Total Expense Ratio0.830.72115%
Annual Report Gross Expense Ratio0.830.72115%
Fund Existence9 years19 years-
Gain YTD10.79510.88799%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.01B4.21B143%
Annual Yield % from dividends1.262.1060%
Returns for 1 year140.64159.0088%
Returns for 3 years167.76175.8595%
Returns for 5 years173.75141.40123%
Returns for 10 yearsN/A471.40-
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