FAGNX
Price
$47.33
Change
+$0.74 (+1.59%)
Updated
Jul 28 closing price
Net Assets
930.78M
RYEAX
Price
$224.54
Change
+$0.89 (+0.40%)
Updated
Jul 29 closing price
Net Assets
18.9M
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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$47.33
Change+$0.74 (+1.59%)
VolumeN/A
Net Assets930.78M
Rydex Energy H
Price$224.54
Change+$0.89 (+0.40%)
VolumeN/A
Net Assets18.9M
FAGNX vs RYEAX Comparison Chart in %
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FAGNX vs. RYEAX commentary
Jul 30, 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 Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 931M vs. RYEAX (18.9M). RYEAX pays higher dividends than FAGNX: RYEAX (4.47) vs FAGNX (0.80). FAGNX was incepted earlier than RYEAX: FAGNX (38 years) vs RYEAX (27 years). RYEAX (1.68) 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 : -2.89 vs. RYEAX (-3.93). FAGNX return over 5 years is better than : 201.99 vs. RYEAX (159.91).
FAGNXRYEAXFAGNX / RYEAX
Total Expense Ratio1.231.6575%
Annual Report Gross Expense Ratio1.231.6873%
Fund Existence38 years27 years-
Gain YTD4.8052.184220%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets931M18.9M4,926%
Annual Yield % from dividends0.804.4718%
Returns for 1 year-2.89-3.9374%
Returns for 3 years21.9312.11181%
Returns for 5 years201.99159.91126%
Returns for 10 years63.5516.84377%
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