FEGIX vs. FGDIX
Compare and contrast key facts about First Eagle Gold Fund Class I (FEGIX) and Fidelity Advisor Gold Fund Class I (FGDIX).
FEGIX is managed by First Eagle. It was launched on Aug 31, 1993. FGDIX is managed by Fidelity. It was launched on Dec 12, 2006.
Performance
FEGIX vs. FGDIX - Performance Comparison
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FEGIX vs. FGDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEGIX First Eagle Gold Fund Class I | 2.63% | 128.89% | 10.57% | 7.24% | -1.31% | -7.54% | 30.00% | 38.98% | -15.69% | 8.44% |
FGDIX Fidelity Advisor Gold Fund Class I | 1.81% | 142.97% | 14.91% | -0.39% | -13.42% | -10.45% | 26.84% | 35.51% | -12.96% | 8.59% |
Returns By Period
In the year-to-date period, FEGIX achieves a 2.63% return, which is significantly higher than FGDIX's 1.81% return. Over the past 10 years, FEGIX has outperformed FGDIX with an annualized return of 15.86%, while FGDIX has yielded a comparatively lower 14.04% annualized return.
FEGIX
- 1D
- -0.12%
- 1M
- -22.39%
- YTD
- 2.63%
- 6M
- 19.07%
- 1Y
- 78.51%
- 3Y*
- 35.94%
- 5Y*
- 22.88%
- 10Y*
- 15.86%
FGDIX
- 1D
- -0.23%
- 1M
- -25.43%
- YTD
- 1.81%
- 6M
- 14.64%
- 1Y
- 84.61%
- 3Y*
- 36.42%
- 5Y*
- 20.15%
- 10Y*
- 14.04%
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FEGIX vs. FGDIX - Expense Ratio Comparison
FEGIX has a 0.96% expense ratio, which is higher than FGDIX's 0.76% expense ratio.
Return for Risk
FEGIX vs. FGDIX — Risk / Return Rank
FEGIX
FGDIX
FEGIX vs. FGDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Gold Fund Class I (FEGIX) and Fidelity Advisor Gold Fund Class I (FGDIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FEGIX | FGDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.07 | 2.02 | +0.05 |
Sortino ratioReturn per unit of downside risk | 2.33 | 2.29 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.34 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.97 | 2.84 | +0.14 |
Martin ratioReturn relative to average drawdown | 11.00 | 10.65 | +0.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FEGIX | FGDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.07 | 2.02 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.62 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.43 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.15 | +0.20 |
Correlation
The correlation between FEGIX and FGDIX is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FEGIX vs. FGDIX - Dividend Comparison
FEGIX's dividend yield for the trailing twelve months is around 1.16%, less than FGDIX's 2.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FEGIX First Eagle Gold Fund Class I | 1.16% | 1.19% | 5.31% | 1.08% | 0.00% | 1.19% | 1.48% | 0.09% | 0.00% | 0.00% | 0.00% |
FGDIX Fidelity Advisor Gold Fund Class I | 2.06% | 2.10% | 3.58% | 0.97% | 0.36% | 1.59% | 4.40% | 0.41% | 0.00% | 0.23% | 3.65% |
Drawdowns
FEGIX vs. FGDIX - Drawdown Comparison
The maximum FEGIX drawdown since its inception was -70.38%, smaller than the maximum FGDIX drawdown of -77.15%. Use the drawdown chart below to compare losses from any high point for FEGIX and FGDIX.
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Drawdown Indicators
| FEGIX | FGDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.38% | -77.15% | +6.77% |
Max Drawdown (1Y)Largest decline over 1 year | -26.66% | -29.85% | +3.19% |
Max Drawdown (5Y)Largest decline over 5 years | -33.95% | -45.95% | +12.00% |
Max Drawdown (10Y)Largest decline over 10 years | -41.84% | -50.57% | +8.73% |
Current DrawdownCurrent decline from peak | -22.73% | -25.43% | +2.70% |
Average DrawdownAverage peak-to-trough decline | -28.82% | -39.98% | +11.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.21% | 7.95% | -0.74% |
Volatility
FEGIX vs. FGDIX - Volatility Comparison
The current volatility for First Eagle Gold Fund Class I (FEGIX) is 13.89%, while Fidelity Advisor Gold Fund Class I (FGDIX) has a volatility of 15.39%. This indicates that FEGIX experiences smaller price fluctuations and is considered to be less risky than FGDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEGIX | FGDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.89% | 15.39% | -1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 32.49% | 35.03% | -2.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.59% | 42.73% | -4.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.11% | 32.76% | -4.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.16% | 33.05% | -5.89% |