FAGNX
Price
$44.15
Change
-$3.97 (-8.25%)
Updated
Apr 3 closing price
Net Assets
1.07B
RYEIX
Price
$236.93
Change
-$21.09 (-8.17%)
Updated
Apr 3 closing price
Net Assets
18.96M
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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$44.15
Change-$3.97 (-8.25%)
VolumeN/A
Net Assets1.07B
Rydex Energy I
Price$236.93
Change-$21.09 (-8.17%)
VolumeN/A
Net Assets18.96M
FAGNX vs RYEIX Comparison Chart
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FAGNX vs. RYEIX commentary
Apr 05, 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 Hold.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 1.08B vs. RYEIX (19M). RYEIX pays higher dividends than FAGNX: RYEIX (3.76) vs FAGNX (0.77). FAGNX was incepted earlier than RYEIX: FAGNX (37 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: 500.00 vs. FAGNX (31.00). 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 : -6.86 vs. RYEIX (-8.15). FAGNX return over 5 years is better than : 283.06 vs. RYEIX (247.06).
FAGNXRYEIXFAGNX / RYEIX
Total Expense Ratio1.231.4187%
Annual Report Gross Expense Ratio1.231.4585%
Fund Existence37 years27 years-
Gain YTD6.5543.353195%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B19M5,658%
Annual Yield % from dividends0.773.7620%
Returns for 1 year-6.86-8.1584%
Returns for 3 years26.4615.18174%
Returns for 5 years283.06247.06115%
Returns for 10 years43.781.472,988%
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