FAGNX
Price
$40.13
Change
+$1.10 (+2.82%)
Updated
Apr 11 closing price
Net Assets
1.07B
RYENX
Price
$196.88
Change
+$6.28 (+3.29%)
Updated
Apr 11 closing price
Net Assets
17M
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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$40.13
Change+$1.10 (+2.82%)
VolumeN/A
Net Assets1.07B
Rydex Energy A
Price$196.88
Change+$6.28 (+3.29%)
VolumeN/A
Net Assets17M
FAGNX vs RYENX Comparison Chart
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FAGNX vs. RYENX commentary
Apr 12, 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 RYENX is a Hold.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 1.08B vs. RYENX (17M). RYENX pays higher dividends than FAGNX: RYENX (4.14) vs FAGNX (0.77). 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 (-24.85) and RYENX (-25.61) have marching annual gain over last year. FAGNX return over 5 years is better than : 176.29 vs. RYENX (144.58).
FAGNXRYENXFAGNX / RYENX
Total Expense Ratio1.231.6575%
Annual Report Gross Expense Ratio1.231.6873%
Fund Existence37 years21 years-
Gain YTD-13.574-16.05085%
Front Load4%5%74%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B17M6,324%
Annual Yield % from dividends0.774.1418%
Returns for 1 year-24.85-25.6197%
Returns for 3 years1.45-6.58-22%
Returns for 5 years176.29144.58122%
Returns for 10 years14.03-21.78-64%
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