FAGNX
Price
$45.74
Change
+$0.12 (+0.26%)
Updated
Aug 8 closing price
Net Assets
942.06M
IYEFX
Price
$9.34
Change
-$0.01 (-0.11%)
Updated
Aug 8 closing price
Net Assets
97.97M
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FAGNX vs IYEFX

Header iconFAGNX vs IYEFX Comparison
Open Charts FAGNX vs IYEFXBanner chart's image
Fidelity Advisor Energy M
Price$45.74
Change+$0.12 (+0.26%)
VolumeN/A
Net Assets942.06M
Macquarie Climate Solutions R
Price$9.34
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets97.97M
FAGNX vs IYEFX Comparison Chart in %
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FAGNX vs. IYEFX commentary
Aug 09, 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 IYEFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 942M vs. IYEFX (98M). IYEFX pays higher dividends than FAGNX: IYEFX (0.88) vs FAGNX (0.77). FAGNX was incepted earlier than IYEFX: FAGNX (38 years) vs IYEFX (13 years). IYEFX (1.68) is less costly to investors than FAGNX (1.23). FAGNX is a more actively managed with annual turnover of: 31.00 vs. IYEFX (20.00). FAGNX (0) and IYEFX (0) have matching initial minimum investment requirements. IYEFX annual gain was more profitable for investors over the last year : 1.12 vs. FAGNX (-3.25). FAGNX return over 5 years is better than : 181.71 vs. IYEFX (129.38).
FAGNXIYEFXFAGNX / IYEFX
Total Expense Ratio1.231.4983%
Annual Report Gross Expense Ratio1.231.6873%
Fund Existence38 years13 years-
Gain YTD1.0196.86515%
Front Load4%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets942M98M961%
Annual Yield % from dividends0.770.8887%
Returns for 1 year-3.251.12-290%
Returns for 3 years24.27-3.19-762%
Returns for 5 years181.71129.38140%
Returns for 10 years55.96-20.95-267%
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