FAGNX
Price
$43.17
Change
+$0.40 (+0.94%)
Updated
May 9 closing price
Net Assets
892.07M
RYECX
Price
$173.16
Change
+$2.33 (+1.36%)
Updated
May 9 closing price
Net Assets
14.76M
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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$43.17
Change+$0.40 (+0.94%)
VolumeN/A
Net Assets892.07M
Rydex Energy C
Price$173.16
Change+$2.33 (+1.36%)
VolumeN/A
Net Assets14.76M
FAGNX vs RYECX Comparison Chart
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FAGNX vs. RYECX commentary
May 12, 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: 892M vs. RYECX (14.8M). RYECX pays higher dividends than FAGNX: RYECX (5.81) vs FAGNX (0.88). 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 : -14.22 vs. RYECX (-15.92). FAGNX return over 5 years is better than : 168.24 vs. RYECX (124.77).
FAGNXRYECXFAGNX / RYECX
Total Expense Ratio1.232.4051%
Annual Report Gross Expense Ratio1.232.4351%
Fund Existence37 years24 years-
Gain YTD-4.407-7.12862%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets892M14.8M6,027%
Annual Yield % from dividends0.885.8115%
Returns for 1 year-14.22-15.9289%
Returns for 3 years15.637.79201%
Returns for 5 years168.24124.77135%
Returns for 10 years26.84-20.69-130%
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