FAGNX
Price
$46.90
Change
+$0.81 (+1.76%)
Updated
Jun 13 closing price
Net Assets
896.9M
RYENX
Price
$231.25
Change
+$4.97 (+2.20%)
Updated
Jun 13 closing price
Net Assets
19.62M
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FAGNX vs RYENX

Header iconFAGNX vs RYENX Comparison
Open Charts FAGNX vs RYENXBanner chart's image
Fidelity Advisor Energy M
Price$46.90
Change+$0.81 (+1.76%)
VolumeN/A
Net Assets896.9M
Rydex Energy A
Price$231.25
Change+$4.97 (+2.20%)
VolumeN/A
Net Assets19.62M
FAGNX vs RYENX Comparison Chart
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FAGNX vs. RYENX commentary
Jun 14, 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 RYENX is a Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 897M vs. RYENX (19.6M). RYENX pays higher dividends than FAGNX: RYENX (4.55) vs FAGNX (0.84). FAGNX was incepted earlier than RYENX: FAGNX (37 years) vs RYENX (21 years). RYENX (1.68) is less costly to investors than FAGNX (1.23). RYENX is a more actively managed with annual turnover of: 500.00 vs. FAGNX (31.00). RYENX initial investment is less costly to investors than FAGNX (4%) vs FAGNX (4%). FAGNX has a lower initial minimum investment than RYENX: FAGNX (0) vs RYENX (2500). FAGNX annual gain was more profitable for investors over the last year : -1.78 vs. RYENX (-5.26). FAGNX return over 5 years is better than : 173.78 vs. RYENX (137.36).
FAGNXRYENXFAGNX / RYENX
Total Expense Ratio1.231.6575%
Annual Report Gross Expense Ratio1.231.6873%
Fund Existence37 years21 years-
Gain YTD2.059-0.335-615%
Front Load4%5%74%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets897M19.6M4,577%
Annual Yield % from dividends0.844.5519%
Returns for 1 year-1.78-5.2634%
Returns for 3 years11.046.73164%
Returns for 5 years173.78137.36127%
Returns for 10 years39.31-2.70-1,455%
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