FAGNX
Price
$45.86
Change
-$0.13 (-0.28%)
Updated
Aug 15 closing price
Net Assets
942.06M
RYECX
Price
$184.41
Change
+$0.33 (+0.18%)
Updated
Aug 15 closing price
Net Assets
16.46M
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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$45.86
Change-$0.13 (-0.28%)
VolumeN/A
Net Assets942.06M
Rydex Energy C
Price$184.41
Change+$0.33 (+0.18%)
VolumeN/A
Net Assets16.46M
FAGNX vs RYECX Comparison Chart in %
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FAGNX vs. RYECX commentary
Aug 16, 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 RYECX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 942M vs. RYECX (16.5M). RYECX pays higher dividends than FAGNX: RYECX (5.15) vs FAGNX (0.77). FAGNX was incepted earlier than RYECX: FAGNX (38 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: 534.00 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 : -4.75 vs. RYECX (-6.03). FAGNX return over 5 years is better than : 175.13 vs. RYECX (127.88).
FAGNXRYECXFAGNX / RYECX
Total Expense Ratio1.232.4051%
Annual Report Gross Expense Ratio1.232.4351%
Fund Existence38 years24 years-
Gain YTD1.838-1.271-145%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets942M16.5M5,709%
Annual Yield % from dividends0.775.1515%
Returns for 1 year-4.75-6.0379%
Returns for 3 years21.045.37392%
Returns for 5 years175.13127.88137%
Returns for 10 years56.645.601,012%
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