FAGNX
Price
$47.02
Change
-$0.29 (-0.61%)
Updated
Jun 18 closing price
Net Assets
896.9M
IENIX
Price
$31.90
Change
-$0.29 (-0.90%)
Updated
Jun 18 closing price
Net Assets
440.56M
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FAGNX vs IENIX

Header iconFAGNX vs IENIX Comparison
Open Charts FAGNX vs IENIXBanner chart's image
Fidelity Advisor Energy M
Price$47.02
Change-$0.29 (-0.61%)
VolumeN/A
Net Assets896.9M
Invesco Energy R5
Price$31.90
Change-$0.29 (-0.90%)
VolumeN/A
Net Assets440.56M
FAGNX vs IENIX Comparison Chart in %
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FAGNX vs. IENIX commentary
Jun 19, 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 IENIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 897M vs. IENIX (441M). IENIX pays higher dividends than FAGNX: IENIX (4.03) vs FAGNX (0.84). FAGNX was incepted earlier than IENIX: FAGNX (38 years) vs IENIX (19 years). FAGNX (1.23) is less costly to investors than IENIX (0.92). FAGNX is a more actively managed with annual turnover of: 31.00 vs. IENIX (28.00). FAGNX has a lower initial minimum investment than IENIX: FAGNX (0) vs IENIX (1000000). IENIX annual gain was more profitable for investors over the last year : 9.87 vs. FAGNX (1.05). IENIX (186.61) and FAGNX (184.58) have equivalent 5 years return.
FAGNXIENIXFAGNX / IENIX
Total Expense Ratio1.230.92134%
Annual Report Gross Expense Ratio1.230.92134%
Fund Existence38 years19 years-
Gain YTD4.7618.93453%
Front Load4%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets897M441M203%
Annual Yield % from dividends0.844.0321%
Returns for 1 year1.059.8711%
Returns for 3 years30.6137.7481%
Returns for 5 years184.58186.6199%
Returns for 10 years45.9116.15284%
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