FEURX
Price
$39.34
Change
+$0.01 (+0.03%)
Updated
Jul 25 closing price
Net Assets
3.75B
FGDIX
Price
$39.40
Change
+$0.21 (+0.54%)
Updated
Jul 25 closing price
Net Assets
2.36B
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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$39.34
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets3.75B
Fidelity Advisor Gold I
Price$39.40
Change+$0.21 (+0.54%)
VolumeN/A
Net Assets2.36B
FEURX vs FGDIX Comparison Chart in %
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FEURX vs. FGDIX commentary
Jul 28, 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 Buy.

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FUNDAMENTALS
Fundamentals
FEURX has more cash in the bank: 3.75B vs. FGDIX (2.36B). FEURX pays higher dividends than FGDIX: FEURX (3.67) vs FGDIX (2.18). 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 : 59.34 vs. FEURX (46.63). FEURX return over 5 years is better than : 51.56 vs. FGDIX (26.90).
FEURXFGDIXFEURX / FGDIX
Total Expense Ratio0.830.72115%
Annual Report Gross Expense Ratio0.830.72115%
Fund Existence8 years19 years-
Gain YTD49.75360.22883%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.75B2.36B159%
Annual Yield % from dividends3.672.18168%
Returns for 1 year46.6359.3479%
Returns for 3 years108.21113.1296%
Returns for 5 years51.5626.90192%
Returns for 10 yearsN/A234.64-
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