FAGNX
Price
$43.17
Change
-$0.06 (-0.14%)
Updated
May 22 closing price
Net Assets
892.07M
IENYX
Price
$28.38
Change
-$0.07 (-0.25%)
Updated
May 22 closing price
Net Assets
403.97M
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FAGNX vs IENYX

Header iconFAGNX vs IENYX Comparison
Open Charts FAGNX vs IENYXBanner chart's image
Fidelity Advisor Energy M
Price$43.17
Change-$0.06 (-0.14%)
VolumeN/A
Net Assets892.07M
Invesco Energy Y
Price$28.38
Change-$0.07 (-0.25%)
VolumeN/A
Net Assets403.97M
FAGNX vs IENYX Comparison Chart
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FAGNX vs. IENYX commentary
May 23, 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 IENYX is a Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 892M vs. IENYX (404M). IENYX pays higher dividends than FAGNX: IENYX (4.27) vs FAGNX (0.88). FAGNX was incepted earlier than IENYX: FAGNX (37 years) vs IENYX (17 years). FAGNX (1.23) is less costly to investors than IENYX (1.02). FAGNX is a more actively managed with annual turnover of: 31.00 vs. IENYX (28.00). FAGNX has a lower initial minimum investment than IENYX: FAGNX (0) vs IENYX (1000). IENYX annual gain was more profitable for investors over the last year : -4.21 vs. FAGNX (-12.13). IENYX (169.59) and FAGNX (168.31) have equivalent 5 years return.
FAGNXIENYXFAGNX / IENYX
Total Expense Ratio1.231.02121%
Annual Report Gross Expense Ratio1.231.02121%
Fund Existence37 years17 years-
Gain YTD-4.274-0.733583%
Front Load4%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets892M404M221%
Annual Yield % from dividends0.884.2721%
Returns for 1 year-12.13-4.21288%
Returns for 3 years5.3910.4951%
Returns for 5 years168.31169.5999%
Returns for 10 years27.53-0.67-4,088%
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