FAGNX
Price
$46.90
Change
+$0.81 (+1.76%)
Updated
Jun 13 closing price
Net Assets
896.9M
RYESX
Price
$183.95
Change
+$2.77 (+1.53%)
Updated
Jun 13 closing price
Net Assets
4.75M
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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$46.90
Change+$0.81 (+1.76%)
VolumeN/A
Net Assets896.9M
Rydex Energy Services A
Price$183.95
Change+$2.77 (+1.53%)
VolumeN/A
Net Assets4.75M
FAGNX vs RYESX Comparison Chart
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FAGNX vs. RYESX 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 RYESX is a Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 897M vs. RYESX (4.75M). FAGNX pays higher dividends than RYESX: FAGNX (0.84) vs RYESX (0.00). FAGNX was incepted earlier than RYESX: FAGNX (37 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: 296.00 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 : -1.78 vs. RYESX (-21.12). FAGNX return over 5 years is better than : 173.78 vs. RYESX (69.12).
FAGNXRYESXFAGNX / RYESX
Total Expense Ratio1.231.6575%
Annual Report Gross Expense Ratio1.231.6873%
Fund Existence37 years21 years-
Gain YTD2.059-13.567-15%
Front Load4%5%74%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets897M4.75M18,876%
Annual Yield % from dividends0.840.00-
Returns for 1 year-1.78-21.128%
Returns for 3 years11.04-7.20-153%
Returns for 5 years173.7869.12251%
Returns for 10 years39.31-68.89-57%
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