FAGNX
Price
$43.23
Change
-$0.73 (-1.66%)
Updated
May 21 closing price
Net Assets
892.07M
RYVIX
Price
$173.87
Change
-$5.21 (-2.91%)
Updated
May 21 closing price
Net Assets
4.3M
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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$43.23
Change-$0.73 (-1.66%)
VolumeN/A
Net Assets892.07M
Rydex Energy Services I
Price$173.87
Change-$5.21 (-2.91%)
VolumeN/A
Net Assets4.3M
FAGNX vs RYVIX Comparison Chart
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FAGNX vs. RYVIX commentary
May 23, 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: 892M vs. RYVIX (4.3M). FAGNX pays higher dividends than RYVIX: FAGNX (0.88) 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 : -12.29 vs. RYVIX (-33.34). FAGNX return over 5 years is better than : 172.84 vs. RYVIX (80.93).
FAGNXRYVIXFAGNX / RYVIX
Total Expense Ratio1.231.4287%
Annual Report Gross Expense Ratio1.231.4585%
Fund Existence37 years27 years-
Gain YTD-2.657-21.24513%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets892M4.3M20,744%
Annual Yield % from dividends0.880.00-
Returns for 1 year-12.29-33.3437%
Returns for 3 years10.23-15.98-64%
Returns for 5 years172.8480.93214%
Returns for 10 years29.68-72.22-41%
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