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FAGNX vs IENIX
FAGNX vs IENIX Comparison Chart in %
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FAGNX vs. IENIX commentary
Jul 15, 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 StrongBuy and IENIX is a Buy.
FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 931M vs. IENIX (437M). IENIX pays higher dividends than FAGNX: IENIX (3.83) vs FAGNX (0.80). 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 (23.00). 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 : 6.71 vs. FAGNX (-1.61). FAGNX (195.97) and IENIX (194.00) have equivalent 5 years return.
| FAGNX | IENIX | FAGNX / IENIX | |
| Total Expense Ratio | 1.23 | 0.92 | 134% |
| Annual Report Gross Expense Ratio | 1.23 | 0.92 | 134% |
| Fund Existence | 38 years | 19 years | - |
| Gain YTD | 5.713 | 9.205 | 62% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 931M | 437M | 213% |
| Annual Yield % from dividends | 0.80 | 3.83 | 21% |
| Returns for 1 year | -1.61 | 6.71 | -24% |
| Returns for 3 years | 41.73 | 49.31 | 85% |
| Returns for 5 years | 195.97 | 194.00 | 101% |
| Returns for 10 years | 59.18 | 29.72 | 199% |
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