FAGNX
Price
$48.56
Change
+$0.34 (+0.71%)
Updated
Jan 23 closing price
Net Assets
1.12B
RYEAX
Price
$233.92
Change
+$0.96 (+0.41%)
Updated
Jan 23 closing price
Net Assets
20.45M
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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$48.56
Change+$0.34 (+0.71%)
VolumeN/A
Net Assets1.12B
Rydex Energy H
Price$233.92
Change+$0.96 (+0.41%)
VolumeN/A
Net Assets20.45M
FAGNX vs RYEAX Comparison Chart
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FAGNX vs. RYEAX commentary
Jan 24, 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: 1.12B vs. RYEAX (20.4M). RYEAX pays higher dividends than FAGNX: RYEAX (2.75) vs FAGNX (1.49). FAGNX was incepted earlier than RYEAX: FAGNX (37 years) vs RYEAX (27 years). RYEAX is a more actively managed with annual turnover of: 363.00 vs. FAGNX (21.00). 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 : 14.44 vs. RYEAX (11.95). FAGNX return over 5 years is better than : 99.18 vs. RYEAX (70.80).
FAGNXRYEAXFAGNX / RYEAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence37 years27 years-
Gain YTD6.7766.438105%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B20.4M5,505%
Annual Yield % from dividends1.492.7554%
Returns for 1 year14.4411.95121%
Returns for 3 years60.8552.72115%
Returns for 5 years99.1870.80140%
Returns for 10 years52.948.84599%
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