FAGNX
Price
$50.00
Change
+$0.80 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
RYESX
Price
$206.00
Change
-$0.69 (-0.33%)
Updated
Nov 19 closing price
Net Assets
5.18M
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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$50.00
Change+$0.80 (+1.63%)
VolumeN/A
Net Assets894.92M
Rydex Energy Services A
Price$206.00
Change-$0.69 (-0.33%)
VolumeN/A
Net Assets5.18M
FAGNX vs RYESX Comparison Chart in %
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FAGNX vs. RYESX commentary
Nov 20, 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 RYESX is a Hold.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 895M vs. RYESX (5.18M). FAGNX pays higher dividends than RYESX: FAGNX (0.75) vs RYESX (0.00). FAGNX was incepted earlier than RYESX: FAGNX (38 years) vs RYESX (21 years). RYESX (1.69) is less costly to investors than FAGNX (1.23). RYESX is a more actively managed with annual turnover of: 431.00 vs. FAGNX (15.00). 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 : 4.72 vs. RYESX (-5.69). FAGNX return over 5 years is better than : 216.91 vs. RYESX (80.44).
FAGNXRYESXFAGNX / RYESX
Total Expense Ratio1.231.6475%
Annual Report Gross Expense Ratio1.231.6973%
Fund Existence38 years21 years-
Gain YTD12.360-1.398-884%
Front Load4%5%74%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets895M5.18M17,285%
Annual Yield % from dividends0.750.00-
Returns for 1 year4.72-5.69-83%
Returns for 3 years11.91-6.58-181%
Returns for 5 years216.9180.44270%
Returns for 10 years79.37-52.56-151%
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