FAGNX
Price
$46.59
Change
-$0.16 (-0.34%)
Updated
Jul 25 closing price
Net Assets
930.78M
RYESX
Price
$188.22
Change
+$3.19 (+1.72%)
Updated
Jul 28 closing price
Net Assets
5.01M
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FAGNX vs RYESX

Header iconFAGNX vs RYESX Comparison
Open Charts FAGNX vs RYESXBanner chart's image
Fidelity Advisor Energy M
Price$46.59
Change-$0.16 (-0.34%)
VolumeN/A
Net Assets930.78M
Rydex Energy Services A
Price$188.22
Change+$3.19 (+1.72%)
VolumeN/A
Net Assets5.01M
FAGNX vs RYESX Comparison Chart in %
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FAGNX vs. RYESX commentary
Jul 29, 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 RYESX is a Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 931M vs. RYESX (5.01M). FAGNX pays higher dividends than RYESX: FAGNX (0.80) vs RYESX (0.00). FAGNX was incepted earlier than RYESX: FAGNX (38 years) vs RYESX (21 years). RYESX (1.68) is less costly to investors than FAGNX (1.23). RYESX is a more actively managed with annual turnover of: 431.00 vs. FAGNX (31.00). RYESX initial investment is less costly to investors than FAGNX (4%) vs FAGNX (4%). FAGNX has a lower initial minimum investment than RYESX: FAGNX (0) vs RYESX (2500). FAGNX annual gain was more profitable for investors over the last year : -5.36 vs. RYESX (-26.61). FAGNX return over 5 years is better than : 186.88 vs. RYESX (73.43).
FAGNXRYESXFAGNX / RYESX
Total Expense Ratio1.231.6575%
Annual Report Gross Expense Ratio1.231.6873%
Fund Existence38 years21 years-
Gain YTD3.167-11.731-27%
Front Load4%5%74%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets931M5.01M18,583%
Annual Yield % from dividends0.800.00-
Returns for 1 year-5.36-26.6120%
Returns for 3 years20.020.257,862%
Returns for 5 years186.8873.43255%
Returns for 10 years60.99-61.24-100%
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