FAGNX
Price
$40.13
Change
+$1.10 (+2.82%)
Updated
Apr 11 closing price
Net Assets
1.07B
IENAX
Price
$26.47
Change
+$0.73 (+2.84%)
Updated
Apr 11 closing price
Net Assets
373.08M
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FAGNX vs IENAX

Header iconFAGNX vs IENAX Comparison
Open Charts FAGNX vs IENAXBanner chart's image
Fidelity Advisor Energy M
Price$40.13
Change+$1.10 (+2.82%)
VolumeN/A
Net Assets1.07B
Invesco Energy A
Price$26.47
Change+$0.73 (+2.84%)
VolumeN/A
Net Assets373.08M
FAGNX vs IENAX Comparison Chart
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FAGNX vs. IENAX commentary
Apr 12, 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 FAGNX is a Hold and IENAX is a Hold.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 1.08B vs. IENAX (373M). IENAX pays higher dividends than FAGNX: IENAX (3.69) vs FAGNX (0.77). FAGNX was incepted earlier than IENAX: FAGNX (37 years) vs IENAX (23 years). IENAX (1.27) and FAGNX (1.23) have similar cost to investors . FAGNX is a more actively managed with annual turnover of: 31.00 vs. IENAX (28.00). IENAX initial investment is less costly to investors than FAGNX (4%) vs FAGNX (4%). FAGNX has a lower initial minimum investment than IENAX: FAGNX (0) vs IENAX (1000). IENAX annual gain was more profitable for investors over the last year : -17.02 vs. FAGNX (-24.85). FAGNX (176.29) and IENAX (171.66) have equivalent 5 years return.
FAGNXIENAXFAGNX / IENAX
Total Expense Ratio1.231.2797%
Annual Report Gross Expense Ratio1.231.2797%
Fund Existence37 years23 years-
Gain YTD-13.574-9.842138%
Front Load4%6%64%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B373M288%
Annual Yield % from dividends0.773.6921%
Returns for 1 year-24.85-17.02146%
Returns for 3 years1.455.3327%
Returns for 5 years176.29171.66103%
Returns for 10 years14.03-12.45-113%
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