FAGNX
Price
$49.16
Change
+$0.05 (+0.10%)
Updated
Oct 7 closing price
Net Assets
944.33M
RYEAX
Price
$236.36
Change
-$0.00 (-0.00%)
Updated
Oct 7 closing price
Net Assets
19.07M
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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$49.16
Change+$0.05 (+0.10%)
VolumeN/A
Net Assets944.33M
Rydex Energy H
Price$236.36
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets19.07M
FAGNX vs RYEAX Comparison Chart in %
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FAGNX vs. RYEAX commentary
Oct 08, 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 Buy and RYEAX is a Hold.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 944M vs. RYEAX (19.1M). RYEAX pays higher dividends than FAGNX: RYEAX (4.10) vs FAGNX (0.74). 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). RYEAX annual gain was more profitable for investors over the last year : 0.47 vs. FAGNX (-0.42). FAGNX return over 5 years is better than : 251.98 vs. RYEAX (211.12).
FAGNXRYEAXFAGNX / RYEAX
Total Expense Ratio1.231.6276%
Annual Report Gross Expense Ratio1.231.6774%
Fund Existence38 years27 years-
Gain YTD8.7477.991109%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets944M19.1M4,942%
Annual Yield % from dividends0.744.1018%
Returns for 1 year-0.420.47-89%
Returns for 3 years19.5513.82142%
Returns for 5 years251.98211.12119%
Returns for 10 years66.2322.89289%
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