FAGNX
Price
$39.03
Change
-$2.76 (-6.60%)
Updated
Apr 10 closing price
Net Assets
1.07B
RYVIX
Price
$163.32
Change
-$15.54 (-8.69%)
Updated
Apr 10 closing price
Net Assets
4.29M
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FAGNX vs RYVIX

Header iconFAGNX vs RYVIX Comparison
Open Charts FAGNX vs RYVIXBanner chart's image
Fidelity Advisor Energy M
Price$39.03
Change-$2.76 (-6.60%)
VolumeN/A
Net Assets1.07B
Rydex Energy Services I
Price$163.32
Change-$15.54 (-8.69%)
VolumeN/A
Net Assets4.29M
FAGNX vs RYVIX Comparison Chart
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FAGNX vs. RYVIX commentary
Apr 11, 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 RYVIX is a Hold.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 1.08B vs. RYVIX (4.3M). FAGNX pays higher dividends than RYVIX: FAGNX (0.77) vs RYVIX (0.00). FAGNX was incepted earlier than RYVIX: FAGNX (37 years) vs RYVIX (27 years). RYVIX (1.45) is less costly to investors than FAGNX (1.23). RYVIX is a more actively managed with annual turnover of: 296.00 vs. FAGNX (31.00). FAGNX has a lower initial minimum investment than RYVIX: FAGNX (0) vs RYVIX (2500). FAGNX annual gain was more profitable for investors over the last year : -19.99 vs. RYVIX (-35.29). FAGNX return over 5 years is better than : 195.83 vs. RYVIX (101.12).
FAGNXRYVIXFAGNX / RYVIX
Total Expense Ratio1.231.4287%
Annual Report Gross Expense Ratio1.231.4585%
Fund Existence37 years27 years-
Gain YTD-7.462-21.34235%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B4.3M25,029%
Annual Yield % from dividends0.770.00-
Returns for 1 year-19.99-35.2957%
Returns for 3 years10.72-21.59-50%
Returns for 5 years195.83101.12194%
Returns for 10 years24.22-70.81-34%
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