FANAX
Price
$44.86
Change
+$0.26 (+0.58%)
Updated
Jun 12 closing price
Net Assets
896.9M
GAGEX
Price
$23.01
Change
+$0.27 (+1.19%)
Updated
Jun 12 closing price
Net Assets
9.71M
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FANAX vs GAGEX

Header iconFANAX vs GAGEX Comparison
Open Charts FANAX vs GAGEXBanner chart's image
Fidelity Advisor Energy A
Price$44.86
Change+$0.26 (+0.58%)
VolumeN/A
Net Assets896.9M
Guinness Atkinson Global Energy
Price$23.01
Change+$0.27 (+1.19%)
VolumeN/A
Net Assets9.71M
FANAX vs GAGEX Comparison Chart
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FANAX vs. GAGEX commentary
Jun 13, 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 FANAX is a Buy and GAGEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 897M vs. GAGEX (9.71M). GAGEX pays higher dividends than FANAX: GAGEX (7.11) vs FANAX (0.99). FANAX was incepted earlier than GAGEX: FANAX (29 years) vs GAGEX (21 years). GAGEX (2.13) is less costly to investors than FANAX (0.98). FANAX has a lower initial minimum investment than GAGEX: FANAX (0) vs GAGEX (5000). FANAX (-3.51) and GAGEX (-3.61) have marching annual gain over last year. FANAX return over 5 years is better than : 175.61 vs. GAGEX (124.30).
FANAXGAGEXFANAX / GAGEX
Total Expense Ratio0.981.4667%
Annual Report Gross Expense Ratio0.982.1346%
Fund Existence29 years21 years-
Gain YTD1.5955.91527%
Front Load6%N/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets897M9.71M9,242%
Annual Yield % from dividends0.997.1114%
Returns for 1 year-3.51-3.6197%
Returns for 3 years10.9010.09108%
Returns for 5 years175.61124.30141%
Returns for 10 years41.1012.41331%
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