FAGNX
Price
$43.17
Change
+$0.40 (+0.94%)
Updated
May 9 closing price
Net Assets
892.07M
IENAX
Price
$28.20
Change
+$0.34 (+1.22%)
Updated
May 9 closing price
Net Assets
403.47M
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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$43.17
Change+$0.40 (+0.94%)
VolumeN/A
Net Assets892.07M
Invesco Energy A
Price$28.20
Change+$0.34 (+1.22%)
VolumeN/A
Net Assets403.47M
FAGNX vs IENAX Comparison Chart
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FAGNX vs. IENAX commentary
May 13, 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 Buy and IENAX is a Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 892M vs. IENAX (403M). IENAX pays higher dividends than FAGNX: IENAX (4.18) vs FAGNX (0.88). 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 : -6.72 vs. FAGNX (-14.22). FAGNX (168.24) and IENAX (166.42) 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-4.407-1.226359%
Front Load4%6%64%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets892M403M221%
Annual Yield % from dividends0.884.1821%
Returns for 1 year-14.22-6.72212%
Returns for 3 years15.6320.2777%
Returns for 5 years168.24166.42101%
Returns for 10 years26.84-4.86-553%
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