FAGNX
Price
$45.86
Change
-$0.13 (-0.28%)
Updated
Aug 15 closing price
Net Assets
942.06M
RYEIX
Price
$248.46
Change
+$0.47 (+0.19%)
Updated
Aug 15 closing price
Net Assets
16.53M
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FAGNX vs RYEIX

Header iconFAGNX vs RYEIX Comparison
Open Charts FAGNX vs RYEIXBanner chart's image
Fidelity Advisor Energy M
Price$45.86
Change-$0.13 (-0.28%)
VolumeN/A
Net Assets942.06M
Rydex Energy I
Price$248.46
Change+$0.47 (+0.19%)
VolumeN/A
Net Assets16.53M
FAGNX vs RYEIX Comparison Chart in %
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FAGNX vs. RYEIX commentary
Aug 17, 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 RYEIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 942M vs. RYEIX (16.5M). RYEIX pays higher dividends than FAGNX: RYEIX (3.82) vs FAGNX (0.77). FAGNX was incepted earlier than RYEIX: FAGNX (38 years) vs RYEIX (27 years). RYEIX (1.45) is less costly to investors than FAGNX (1.23). RYEIX is a more actively managed with annual turnover of: 534.00 vs. FAGNX (31.00). FAGNX has a lower initial minimum investment than RYEIX: FAGNX (0) vs RYEIX (2500). RYEIX (-4.90) and FAGNX (-5.02) have marching annual gain over last year. FAGNX return over 5 years is better than : 174.35 vs. RYEIX (140.03).
FAGNXRYEIXFAGNX / RYEIX
Total Expense Ratio1.231.4187%
Annual Report Gross Expense Ratio1.231.4585%
Fund Existence38 years27 years-
Gain YTD1.550-0.477-325%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets942M16.5M5,709%
Annual Yield % from dividends0.773.8220%
Returns for 1 year-5.02-4.90102%
Returns for 3 years20.708.79235%
Returns for 5 years174.35140.03125%
Returns for 10 years56.2017.52321%
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