FAGNX
Price
$50.00
Change
+$0.80 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
RYEAX
Price
$235.25
Change
-$2.06 (-0.87%)
Updated
Nov 19 closing price
Net Assets
16.05M
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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$50.00
Change+$0.80 (+1.63%)
VolumeN/A
Net Assets894.92M
Rydex Energy H
Price$235.25
Change-$2.06 (-0.87%)
VolumeN/A
Net Assets16.05M
FAGNX vs RYEAX Comparison Chart in %
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FAGNX vs. RYEAX commentary
Nov 20, 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 RYEAX is a Hold.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 895M vs. RYEAX (16M). RYEAX pays higher dividends than FAGNX: RYEAX (4.13) vs FAGNX (0.75). FAGNX was incepted earlier than RYEAX: FAGNX (38 years) vs RYEAX (28 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 (15.00). 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 : 4.72 vs. RYEAX (1.31). FAGNX return over 5 years is better than : 216.91 vs. RYEAX (171.18).
FAGNXRYEAXFAGNX / RYEAX
Total Expense Ratio1.231.6276%
Annual Report Gross Expense Ratio1.231.6774%
Fund Existence38 years28 years-
Gain YTD12.3608.425147%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets895M16M5,594%
Annual Yield % from dividends0.754.1318%
Returns for 1 year4.721.31360%
Returns for 3 years11.913.51340%
Returns for 5 years216.91171.18127%
Returns for 10 years79.3734.91227%
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