FAGNX
Price
$46.90
Change
+$0.81 (+1.76%)
Updated
Jun 13 closing price
Net Assets
896.9M
RYECX
Price
$189.27
Change
+$4.06 (+2.19%)
Updated
Jun 13 closing price
Net Assets
19.62M
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FAGNX vs RYECX

Header iconFAGNX vs RYECX Comparison
Open Charts FAGNX vs RYECXBanner chart's image
Fidelity Advisor Energy M
Price$46.90
Change+$0.81 (+1.76%)
VolumeN/A
Net Assets896.9M
Rydex Energy C
Price$189.27
Change+$4.06 (+2.19%)
VolumeN/A
Net Assets19.62M
FAGNX vs RYECX Comparison Chart
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FAGNX vs. RYECX commentary
Jun 15, 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 RYECX is a Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 897M vs. RYECX (19.6M). RYECX pays higher dividends than FAGNX: RYECX (5.55) vs FAGNX (0.84). FAGNX was incepted earlier than RYECX: FAGNX (37 years) vs RYECX (24 years). RYECX (2.43) is less costly to investors than FAGNX (1.23). RYECX is a more actively managed with annual turnover of: 500.00 vs. FAGNX (31.00). FAGNX has a lower initial minimum investment than RYECX: FAGNX (0) vs RYECX (2500). FAGNX annual gain was more profitable for investors over the last year : -1.78 vs. RYECX (-5.98). FAGNX return over 5 years is better than : 173.78 vs. RYECX (128.55).
FAGNXRYECXFAGNX / RYECX
Total Expense Ratio1.232.4051%
Annual Report Gross Expense Ratio1.232.4351%
Fund Existence37 years24 years-
Gain YTD2.059-0.665-310%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets897M19.6M4,577%
Annual Yield % from dividends0.845.5515%
Returns for 1 year-1.78-5.9830%
Returns for 3 years11.044.34254%
Returns for 5 years173.78128.55135%
Returns for 10 years39.31-10.09-390%
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