FANAX
Price
$45.52
Change
+$0.15 (+0.33%)
Updated
Jul 3 closing price
Net Assets
930.78M
GAGEX
Price
$23.20
Change
+$0.01 (+0.04%)
Updated
Jul 3 closing price
Net Assets
9.87M
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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$45.52
Change+$0.15 (+0.33%)
VolumeN/A
Net Assets930.78M
Guinness Atkinson Global Energy
Price$23.20
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets9.87M
FANAX vs GAGEX Comparison Chart in %
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FANAX vs. GAGEX commentary
Jul 05, 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 StrongBuy and GAGEX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 931M vs. GAGEX (9.87M). GAGEX pays higher dividends than FANAX: GAGEX (6.72) vs FANAX (0.94). 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 is a more actively managed with annual turnover of: 31.00 vs. GAGEX (9.97). FANAX has a lower initial minimum investment than GAGEX: FANAX (0) vs GAGEX (5000). FANAX annual gain was more profitable for investors over the last year : -4.62 vs. GAGEX (-5.45). FANAX return over 5 years is better than : 195.16 vs. GAGEX (137.40).
FANAXGAGEXFANAX / GAGEX
Total Expense Ratio0.981.4667%
Annual Report Gross Expense Ratio0.982.1346%
Fund Existence29 years21 years-
Gain YTD3.3498.01142%
Front Load6%N/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets931M9.87M9,432%
Annual Yield % from dividends0.946.7214%
Returns for 1 year-4.62-5.4585%
Returns for 3 years30.6927.00114%
Returns for 5 years195.16137.40142%
Returns for 10 years53.0523.40227%
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