FEURX
Price
$45.49
Change
-$0.31 (-0.68%)
Updated
Sep 4 closing price
Net Assets
4.42B
FGDIX
Price
$46.31
Change
-$0.29 (-0.62%)
Updated
Sep 4 closing price
Net Assets
2.85B
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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$45.49
Change-$0.31 (-0.68%)
VolumeN/A
Net Assets4.42B
Fidelity Advisor Gold I
Price$46.31
Change-$0.29 (-0.62%)
VolumeN/A
Net Assets2.85B
FEURX vs FGDIX Comparison Chart in %
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FEURX vs. FGDIX commentary
Sep 08, 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 FEURX is a Buy and FGDIX is a Buy.

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FUNDAMENTALS
Fundamentals
FEURX has more cash in the bank: 4.42B vs. FGDIX (2.85B). FEURX pays higher dividends than FGDIX: FEURX (3.19) vs FGDIX (1.85). 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 : 83.10 vs. FEURX (67.98). FEURX return over 5 years is better than : 76.00 vs. FGDIX (56.02).
FEURXFGDIXFEURX / FGDIX
Total Expense Ratio0.830.72115%
Annual Report Gross Expense Ratio0.830.72115%
Fund Existence9 years19 years-
Gain YTD76.85693.04683%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.42B2.85B155%
Annual Yield % from dividends3.191.85172%
Returns for 1 year67.9883.1082%
Returns for 3 years154.00169.6191%
Returns for 5 years76.0056.02136%
Returns for 10 yearsN/A295.06-
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