FAGNX
Price
$43.17
Change
-$0.06 (-0.14%)
Updated
May 22 closing price
Net Assets
892.07M
RYEIX
Price
$229.97
Change
-$2.53 (-1.09%)
Updated
May 22 closing price
Net Assets
18.69M
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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$43.17
Change-$0.06 (-0.14%)
VolumeN/A
Net Assets892.07M
Rydex Energy I
Price$229.97
Change-$2.53 (-1.09%)
VolumeN/A
Net Assets18.69M
FAGNX vs RYEIX Comparison Chart
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FAGNX vs. RYEIX commentary
May 23, 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: 892M vs. RYEIX (18.7M). RYEIX pays higher dividends than FAGNX: RYEIX (4.32) vs FAGNX (0.88). 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 : -12.13 vs. RYEIX (-14.14). FAGNX return over 5 years is better than : 168.31 vs. RYEIX (135.67).
FAGNXRYEIXFAGNX / RYEIX
Total Expense Ratio1.231.4187%
Annual Report Gross Expense Ratio1.231.4585%
Fund Existence37 years27 years-
Gain YTD-4.274-6.87062%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets892M18.7M4,770%
Annual Yield % from dividends0.884.3220%
Returns for 1 year-12.13-14.1486%
Returns for 3 years5.391.42380%
Returns for 5 years168.31135.67124%
Returns for 10 years27.53-10.60-260%
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