NASDAQ · Asset Management

First Eagle Gold I (FEGIX) Stock

$62.55 -0.24% NASDAQ: FEGIX Financial Services

To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in gold and/or securities directly related to gold or issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, medium- or short-life mines. The fund is non-diversified.

Valuation

MetricValue
Price$62.55
Market Cap$5.29B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$78.65
52-Week Low$40.43
Dividend Yield1.13%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y53.43%
Return 3Y180.75%
Return 5Y185.37%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BGRFXBaron Growth Fund $60.83 -0.43% 16.93 $2.19B 21.71%
HQIIXThe Hartford Equity Income Fund $22.51 +0.00% $4.92B 1.29%
HRAUXCarillon Eagle Mid Cap Growth Fund $80.00 +0.23% $4.36B 12.48%
PARWXParnassus Value Equity Fund Investor Shares $66.36 -0.06% $5.32B 10.31%
PFPWXParnassus Funds - Parnassus Endeavor Fund $66.68 -0.06% $5.42B 12.42%

About First Eagle Gold I

To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in gold and/or securities directly related to gold or issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, medium- or short-life mines. The fund is non-diversified.

First Eagle Gold I is headquartered in US.

First Eagle Gold I (FEGIX) stock trades at $62.55 with a market capitalization of $5.29B. Over the past 52 weeks the stock has ranged between $40.43 and $78.65, and currently trades 20.5% below its 52-week high. It pays a dividend yielding 1.13%.

Official website: www.fidelity.com

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