FEURX
Price
$41.45
Change
+$0.33 (+0.80%)
Updated
Aug 15 closing price
Net Assets
3.94B
FGDIX
Price
$41.88
Change
+$0.27 (+0.65%)
Updated
Aug 15 closing price
Net Assets
2.33B
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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$41.45
Change+$0.33 (+0.80%)
VolumeN/A
Net Assets3.94B
Fidelity Advisor Gold I
Price$41.88
Change+$0.27 (+0.65%)
VolumeN/A
Net Assets2.33B
FEURX vs FGDIX Comparison Chart in %
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FEURX vs. FGDIX 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 FEURX is a Hold and FGDIX is a Hold.

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FUNDAMENTALS
Fundamentals
FEURX has more cash in the bank: 3.94B vs. FGDIX (2.33B). FEURX pays higher dividends than FGDIX: FEURX (3.73) vs FGDIX (2.21). FEURX was incepted earlier than FGDIX: FEURX (8 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 : 63.31 vs. FEURX (50.23). FEURX return over 5 years is better than : 59.41 vs. FGDIX (39.22).
FEURXFGDIXFEURX / FGDIX
Total Expense Ratio0.830.72115%
Annual Report Gross Expense Ratio0.830.72115%
Fund Existence8 years19 years-
Gain YTD57.78570.31382%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.94B2.33B169%
Annual Yield % from dividends3.732.21168%
Returns for 1 year50.2363.3179%
Returns for 3 years107.69108.4199%
Returns for 5 years59.4139.22151%
Returns for 10 yearsN/A227.08-
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