FAGNX
Price
$43.17
Change
+$0.40 (+0.94%)
Updated
May 9 closing price
Net Assets
892.07M
RYENX
Price
$211.41
Change
+$2.85 (+1.37%)
Updated
May 9 closing price
Net Assets
14.76M
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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$43.17
Change+$0.40 (+0.94%)
VolumeN/A
Net Assets892.07M
Rydex Energy A
Price$211.41
Change+$2.85 (+1.37%)
VolumeN/A
Net Assets14.76M
FAGNX vs RYENX Comparison Chart
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FAGNX vs. RYENX commentary
May 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 Buy and RYENX is a Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 892M vs. RYENX (14.8M). RYENX pays higher dividends than FAGNX: RYENX (4.76) vs FAGNX (0.88). 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 : -14.22 vs. RYENX (-15.27). FAGNX return over 5 years is better than : 168.24 vs. RYENX (133.40).
FAGNXRYENXFAGNX / RYENX
Total Expense Ratio1.231.6575%
Annual Report Gross Expense Ratio1.231.6873%
Fund Existence37 years21 years-
Gain YTD-4.407-6.88464%
Front Load4%5%74%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets892M14.8M6,027%
Annual Yield % from dividends0.884.7618%
Returns for 1 year-14.22-15.2793%
Returns for 3 years15.6310.26152%
Returns for 5 years168.24133.40126%
Returns for 10 years26.84-14.19-189%
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