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FAGNX vs IENIX
FAGNX vs IENIX Comparison Chart in %
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FAGNX vs. IENIX commentary
Aug 16, 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 Buy.
FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 942M vs. IENIX (417M). IENIX pays higher dividends than FAGNX: IENIX (3.76) vs FAGNX (0.77). FAGNX was incepted earlier than IENIX: FAGNX (38 years) vs IENIX (20 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 : 2.78 vs. FAGNX (-4.75). IENIX (177.25) and FAGNX (175.13) 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 | 20 years | - |
| Gain YTD | 1.838 | 5.719 | 32% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 942M | 417M | 226% |
| Annual Yield % from dividends | 0.77 | 3.76 | 21% |
| Returns for 1 year | -4.75 | 2.78 | -171% |
| Returns for 3 years | 21.04 | 26.96 | 78% |
| Returns for 5 years | 175.13 | 177.25 | 99% |
| Returns for 10 years | 56.64 | 32.84 | 172% |
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