FAGNX
Price
$40.13
Change
+$1.10 (+2.82%)
Updated
Apr 11 closing price
Net Assets
1.07B
IENIX
Price
$27.42
Change
+$0.75 (+2.81%)
Updated
Apr 11 closing price
Net Assets
373.08M
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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$40.13
Change+$1.10 (+2.82%)
VolumeN/A
Net Assets1.07B
Invesco Energy R5
Price$27.42
Change+$0.75 (+2.81%)
VolumeN/A
Net Assets373.08M
FAGNX vs IENIX Comparison Chart
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FAGNX vs. IENIX 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 IENIX is a Hold.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 1.08B vs. IENIX (373M). IENIX pays higher dividends than FAGNX: IENIX (3.69) vs FAGNX (0.77). FAGNX was incepted earlier than IENIX: FAGNX (37 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 : -16.72 vs. FAGNX (-24.85). IENIX (176.48) and FAGNX (176.29) have equivalent 5 years return.
FAGNXIENIXFAGNX / IENIX
Total Expense Ratio1.230.92134%
Annual Report Gross Expense Ratio1.230.92134%
Fund Existence37 years19 years-
Gain YTD-13.574-9.746139%
Front Load4%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B373M288%
Annual Yield % from dividends0.773.6921%
Returns for 1 year-24.85-16.72149%
Returns for 3 years1.456.4223%
Returns for 5 years176.29176.48100%
Returns for 10 years14.03-9.32-151%
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