FAGNX
Price
$44.15
Change
-$3.97 (-8.25%)
Updated
Apr 3 closing price
Net Assets
1.07B
RYVCX
Price
$147.40
Change
-$19.85 (-11.87%)
Updated
Apr 3 closing price
Net Assets
5.04M
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FAGNX vs RYVCX

Header iconFAGNX vs RYVCX Comparison
Open Charts FAGNX vs RYVCXBanner chart's image
Fidelity Advisor Energy M
Price$44.15
Change-$3.97 (-8.25%)
VolumeN/A
Net Assets1.07B
Rydex Energy Services C
Price$147.40
Change-$19.85 (-11.87%)
VolumeN/A
Net Assets5.04M
FAGNX vs RYVCX Comparison Chart
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FAGNX vs. RYVCX commentary
Apr 04, 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 RYVCX is a Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 1.08B vs. RYVCX (5.04M). FAGNX pays higher dividends than RYVCX: FAGNX (0.77) vs RYVCX (0.00). FAGNX was incepted earlier than RYVCX: FAGNX (37 years) vs RYVCX (24 years). RYVCX (2.43) is less costly to investors than FAGNX (1.23). RYVCX is a more actively managed with annual turnover of: 296.00 vs. FAGNX (31.00). FAGNX has a lower initial minimum investment than RYVCX: FAGNX (0) vs RYVCX (2500). FAGNX annual gain was more profitable for investors over the last year : -6.86 vs. RYVCX (-23.63). FAGNX return over 5 years is better than : 283.06 vs. RYVCX (175.75).
FAGNXRYVCXFAGNX / RYVCX
Total Expense Ratio1.232.4051%
Annual Report Gross Expense Ratio1.232.4351%
Fund Existence37 years24 years-
Gain YTD6.554-5.881-111%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B5.04M21,338%
Annual Yield % from dividends0.770.00-
Returns for 1 year-6.86-23.6329%
Returns for 3 years26.46-12.28-215%
Returns for 5 years283.06175.75161%
Returns for 10 years43.78-68.06-64%
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