FAGNX
Price
$43.17
Change
+$0.40 (+0.94%)
Updated
May 9 closing price
Net Assets
892.07M
RYEAX
Price
$203.80
Change
+$2.75 (+1.37%)
Updated
May 9 closing price
Net Assets
14.76M
Ad is loading...

FAGNX vs RYEAX

Header iconFAGNX vs RYEAX Comparison
Open Charts FAGNX vs RYEAXBanner chart's image
Fidelity Advisor Energy M
Price$43.17
Change+$0.40 (+0.94%)
VolumeN/A
Net Assets892.07M
Rydex Energy H
Price$203.80
Change+$2.75 (+1.37%)
VolumeN/A
Net Assets14.76M
FAGNX vs RYEAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FAGNX vs. RYEAX commentary
May 12, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 892M vs. RYEAX (14.8M). RYEAX pays higher dividends than FAGNX: RYEAX (4.94) vs FAGNX (0.88). FAGNX was incepted earlier than RYEAX: FAGNX (37 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: 500.00 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 : -14.22 vs. RYEAX (-15.27). FAGNX return over 5 years is better than : 168.24 vs. RYEAX (133.35).
FAGNXRYEAXFAGNX / RYEAX
Total Expense Ratio1.231.6575%
Annual Report Gross Expense Ratio1.231.6873%
Fund Existence37 years27 years-
Gain YTD-4.407-6.88564%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets892M14.8M6,027%
Annual Yield % from dividends0.884.9418%
Returns for 1 year-14.22-15.2793%
Returns for 3 years15.6310.26152%
Returns for 5 years168.24133.35126%
Returns for 10 years26.84-14.49-185%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MYICX8.340.06
+0.72%
NYLI WMC International Research Eq Cl C
FIKEX52.330.14
+0.27%
Fidelity Advisor Industrials Z
PIORX37.85-0.09
-0.24%
Victory Pioneer R
FDEKX64.12-0.22
-0.34%
Fidelity Disciplined Equity K
PGKZX24.78-0.15
-0.60%
PGIM Jennison Technology Z