FAGNX
Price
$47.57
Change
+$1.02 (+2.19%)
Updated
Aug 22 closing price
Net Assets
942.06M
RYEAX
Price
$224.58
Change
+$6.35 (+2.91%)
Updated
Aug 22 closing price
Net Assets
17.04M
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FAGNX vs RYEAX

Header iconFAGNX vs RYEAX Comparison
Open Charts FAGNX vs RYEAXBanner chart's image
Fidelity Advisor Energy M
Price$47.57
Change+$1.02 (+2.19%)
VolumeN/A
Net Assets942.06M
Rydex Energy H
Price$224.58
Change+$6.35 (+2.91%)
VolumeN/A
Net Assets17.04M
FAGNX vs RYEAX Comparison Chart in %
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FAGNX vs. RYEAX commentary
Aug 25, 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 StrongBuy and RYEAX is a Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 942M vs. RYEAX (17M). RYEAX pays higher dividends than FAGNX: RYEAX (4.36) vs FAGNX (0.77). FAGNX was incepted earlier than RYEAX: FAGNX (38 years) vs RYEAX (27 years). RYEAX (1.67) is less costly to investors than FAGNX (1.23). RYEAX is a more actively managed with annual turnover of: 534.00 vs. FAGNX (31.00). FAGNX has a lower initial minimum investment than RYEAX: FAGNX (0) vs RYEAX (2500). FAGNX annual gain was more profitable for investors over the last year : 1.31 vs. RYEAX (-0.08). FAGNX return over 5 years is better than : 202.99 vs. RYEAX (161.69).
FAGNXRYEAXFAGNX / RYEAX
Total Expense Ratio1.231.6276%
Annual Report Gross Expense Ratio1.231.6774%
Fund Existence38 years27 years-
Gain YTD5.3372.609205%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets942M17M5,541%
Annual Yield % from dividends0.774.3618%
Returns for 1 year1.31-0.08-1,548%
Returns for 3 years16.376.00273%
Returns for 5 years202.99161.69126%
Returns for 10 years88.9338.67230%
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