FAGNX
Price
$44.05
Change
+$0.36 (+0.82%)
Updated
Dec 23 closing price
RYEIX
Price
$243.94
Change
+$2.24 (+0.93%)
Updated
Dec 23 closing price
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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$44.05
Change+$0.36 (+0.82%)
VolumeN/A
CapitalizationN/A
Rydex Energy I
Price$243.94
Change+$2.24 (+0.93%)
VolumeN/A
CapitalizationN/A
FAGNX vs RYEIX Comparison Chart
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FAGNX vs. RYEIX commentary
Dec 24, 2024

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 Sell and RYEIX is a Hold.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 1.24B vs. RYEIX (19.2M). RYEIX pays higher dividends than FAGNX: RYEIX (2.43) vs FAGNX (1.49). FAGNX was incepted earlier than RYEIX: FAGNX (37 years) vs RYEIX (27 years). RYEIX is a more actively managed with annual turnover of: 363.00 vs. FAGNX (21.00). FAGNX has a lower initial minimum investment than RYEIX: FAGNX (0) vs RYEIX (2500). FAGNX annual gain was more profitable for investors over the last year : 0.04 vs. RYEIX (-2.86). FAGNX return over 5 years is better than : 69.77 vs. RYEIX (48.04).
FAGNXRYEIXFAGNX / RYEIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence37 years27 years-
Gain YTD1.092-1.812-60%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B19.2M6,469%
Annual Yield % from dividends1.492.4361%
Returns for 1 year0.04-2.86-2%
Returns for 3 years66.1050.64131%
Returns for 5 years69.7748.04145%
Returns for 10 years35.36-2.70-1,307%
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