FAGNX
Price
$44.15
Change
-$3.97 (-8.25%)
Updated
Apr 3 closing price
Net Assets
1.07B
RYEAX
Price
$207.58
Change
-$18.48 (-8.17%)
Updated
Apr 3 closing price
Net Assets
18.96M
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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$44.15
Change-$3.97 (-8.25%)
VolumeN/A
Net Assets1.07B
Rydex Energy H
Price$207.58
Change-$18.48 (-8.17%)
VolumeN/A
Net Assets18.96M
FAGNX vs RYEAX Comparison Chart
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FAGNX vs. RYEAX commentary
Apr 04, 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: 1.08B vs. RYEAX (19M). RYEAX pays higher dividends than FAGNX: RYEAX (4.29) vs FAGNX (0.77). 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 : -6.86 vs. RYEAX (-8.38). FAGNX return over 5 years is better than : 283.06 vs. RYEAX (242.71).
FAGNXRYEAXFAGNX / RYEAX
Total Expense Ratio1.231.6575%
Annual Report Gross Expense Ratio1.231.6873%
Fund Existence37 years27 years-
Gain YTD6.5543.285200%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B19M5,658%
Annual Yield % from dividends0.774.2918%
Returns for 1 year-6.86-8.3882%
Returns for 3 years26.4614.33185%
Returns for 5 years283.06242.71117%
Returns for 10 years43.78-1.52-2,883%
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