FAGNX
Price
$42.44
Change
+$0.07 (+0.17%)
Updated
Apr 25 closing price
Net Assets
1.07B
RYEIX
Price
$226.38
Change
+$0.80 (+0.35%)
Updated
Apr 25 closing price
Net Assets
14.39M
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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$42.44
Change+$0.07 (+0.17%)
VolumeN/A
Net Assets1.07B
Rydex Energy I
Price$226.38
Change+$0.80 (+0.35%)
VolumeN/A
Net Assets14.39M
FAGNX vs RYEIX Comparison Chart
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FAGNX vs. RYEIX commentary
Apr 26, 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 Buy and RYEIX is a Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 1.08B vs. RYEIX (14.4M). 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 : -17.15 vs. RYEIX (-18.42). FAGNX return over 5 years is better than : 193.66 vs. RYEIX (157.88).
FAGNXRYEIXFAGNX / RYEIX
Total Expense Ratio1.231.4187%
Annual Report Gross Expense Ratio1.231.4585%
Fund Existence37 years27 years-
Gain YTD-6.178-9.64164%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B14.4M7,465%
Annual Yield % from dividends0.773.7620%
Returns for 1 year-17.15-18.4293%
Returns for 3 years16.798.68193%
Returns for 5 years193.66157.88123%
Returns for 10 years22.00-14.91-147%
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