FAGNX
Price
$47.65
Change
+$0.03 (+0.06%)
Updated
Oct 15 closing price
Net Assets
944.33M
RYECX
Price
$194.11
Change
+$0.92 (+0.48%)
Updated
Oct 15 closing price
Net Assets
16.25M
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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$47.65
Change+$0.03 (+0.06%)
VolumeN/A
Net Assets944.33M
Rydex Energy C
Price$194.11
Change+$0.92 (+0.48%)
VolumeN/A
Net Assets16.25M
FAGNX vs RYECX Comparison Chart in %
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FAGNX vs. RYECX commentary
Oct 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 Hold.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 944M vs. RYECX (16.3M). RYECX pays higher dividends than FAGNX: RYECX (4.84) vs FAGNX (0.74). FAGNX was incepted earlier than RYECX: FAGNX (38 years) vs RYECX (25 years). RYECX (2.44) is less costly to investors than FAGNX (1.23). RYECX is a more actively managed with annual turnover of: 534.00 vs. FAGNX (15.00). 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 : 1.93 vs. RYECX (1.09). FAGNX return over 5 years is better than : 251.91 vs. RYECX (200.88).
FAGNXRYECXFAGNX / RYECX
Total Expense Ratio1.232.3951%
Annual Report Gross Expense Ratio1.232.4450%
Fund Existence38 years25 years-
Gain YTD5.4473.615151%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets944M16.3M5,791%
Annual Yield % from dividends0.744.8415%
Returns for 1 year1.931.09178%
Returns for 3 years19.1510.67180%
Returns for 5 years251.91200.88125%
Returns for 10 years60.9411.34537%
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