FAGNX
Price
$43.21
Change
-$0.32 (-0.74%)
Updated
May 30 closing price
Net Assets
896.9M
RYEAX
Price
$203.11
Change
-$1.40 (-0.68%)
Updated
May 30 closing price
Net Assets
14.78M
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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$43.21
Change-$0.32 (-0.74%)
VolumeN/A
Net Assets896.9M
Rydex Energy H
Price$203.11
Change-$1.40 (-0.68%)
VolumeN/A
Net Assets14.78M
FAGNX vs RYEAX Comparison Chart
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FAGNX vs. RYEAX commentary
Jun 02, 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: 897M vs. RYEAX (14.8M). RYEAX pays higher dividends than FAGNX: RYEAX (4.72) vs FAGNX (0.84). 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 : -11.67 vs. RYEAX (-14.25). FAGNX return over 5 years is better than : 166.37 vs. RYEAX (131.52).
FAGNXRYEAXFAGNX / RYEAX
Total Expense Ratio1.231.6575%
Annual Report Gross Expense Ratio1.231.6873%
Fund Existence37 years27 years-
Gain YTD-4.318-7.20160%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets897M14.8M6,061%
Annual Yield % from dividends0.844.7218%
Returns for 1 year-11.67-14.2582%
Returns for 3 years0.57-4.45-13%
Returns for 5 years166.37131.52127%
Returns for 10 years29.36-11.52-255%
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