FAGNX
Price
$46.05
Change
+$0.40 (+0.88%)
Updated
Aug 13 closing price
Net Assets
942.06M
IENSX
Price
$31.29
Change
+$0.29 (+0.94%)
Updated
Aug 13 closing price
Net Assets
413.55M
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FAGNX vs IENSX

Header iconFAGNX vs IENSX Comparison
Open Charts FAGNX vs IENSXBanner chart's image
Fidelity Advisor Energy M
Price$46.05
Change+$0.40 (+0.88%)
VolumeN/A
Net Assets942.06M
Invesco Energy R6
Price$31.29
Change+$0.29 (+0.94%)
VolumeN/A
Net Assets413.55M
FAGNX vs IENSX Comparison Chart in %
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FAGNX vs. IENSX commentary
Aug 14, 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 IENSX is a Hold.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 942M vs. IENSX (414M). IENSX pays higher dividends than FAGNX: IENSX (3.78) vs FAGNX (0.77). FAGNX was incepted earlier than IENSX: FAGNX (38 years) vs IENSX (8 years). FAGNX (1.23) is less costly to investors than IENSX (0.85). FAGNX is a more actively managed with annual turnover of: 31.00 vs. IENSX (23.00). FAGNX has a lower initial minimum investment than IENSX: FAGNX (0) vs IENSX (1000000). IENSX annual gain was more profitable for investors over the last year : 3.58 vs. FAGNX (-3.60). IENSX return over 5 years is better than : 182.59 vs. FAGNX (173.10).
FAGNXIENSXFAGNX / IENSX
Total Expense Ratio1.230.85145%
Annual Report Gross Expense Ratio1.230.85145%
Fund Existence38 years8 years-
Gain YTD1.0854.83622%
Front Load4%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets942M414M228%
Annual Yield % from dividends0.773.7820%
Returns for 1 year-3.603.58-100%
Returns for 3 years17.1123.4573%
Returns for 5 years173.10182.5995%
Returns for 10 years55.34N/A-
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