FAGNX
Price
$47.52
Change
-$0.91 (-1.88%)
Updated
Sep 5 closing price
Net Assets
951.82M
RYEIX
Price
$257.43
Change
-$2.99 (-1.15%)
Updated
Sep 5 closing price
Net Assets
17.68M
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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$47.52
Change-$0.91 (-1.88%)
VolumeN/A
Net Assets951.82M
Rydex Energy I
Price$257.43
Change-$2.99 (-1.15%)
VolumeN/A
Net Assets17.68M
FAGNX vs RYEIX Comparison Chart in %
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FAGNX vs. RYEIX commentary
Sep 08, 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 StrongBuy and RYEIX is a Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 952M vs. RYEIX (17.7M). RYEIX pays higher dividends than FAGNX: RYEIX (3.66) vs FAGNX (0.75). FAGNX was incepted earlier than RYEIX: FAGNX (38 years) vs RYEIX (27 years). RYEIX (1.43) 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). FAGNX annual gain was more profitable for investors over the last year : 4.70 vs. RYEIX (3.35). FAGNX return over 5 years is better than : 211.76 vs. RYEIX (173.23).
FAGNXRYEIXFAGNX / RYEIX
Total Expense Ratio1.231.3889%
Annual Report Gross Expense Ratio1.231.4386%
Fund Existence38 years27 years-
Gain YTD5.2263.116168%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets952M17.7M5,379%
Annual Yield % from dividends0.753.6620%
Returns for 1 year4.703.35140%
Returns for 3 years21.0410.94192%
Returns for 5 years211.76173.23122%
Returns for 10 years71.8129.28245%
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