FANAX
Price
$48.58
Change
+$0.78 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
GAGEX
Price
$25.66
Change
+$0.18 (+0.71%)
Updated
Nov 18 closing price
Net Assets
10.72M
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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$48.58
Change+$0.78 (+1.63%)
VolumeN/A
Net Assets894.92M
Guinness Atkinson Global Energy
Price$25.66
Change+$0.18 (+0.71%)
VolumeN/A
Net Assets10.72M
FANAX vs GAGEX Comparison Chart in %
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FANAX vs. GAGEX commentary
Nov 19, 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 Hold and GAGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 895M vs. GAGEX (10.7M). GAGEX pays higher dividends than FANAX: GAGEX (6.22) vs FANAX (0.88). 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: 15.00 vs. GAGEX (9.97). FANAX has a lower initial minimum investment than GAGEX: FANAX (0) vs GAGEX (5000). GAGEX annual gain was more profitable for investors over the last year : 10.52 vs. FANAX (4.79). FANAX return over 5 years is better than : 219.22 vs. GAGEX (156.29).
FANAXGAGEXFANAX / GAGEX
Total Expense Ratio0.981.4667%
Annual Report Gross Expense Ratio0.982.1346%
Fund Existence29 years21 years-
Gain YTD12.62519.51665%
Front Load6%N/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets895M10.7M8,364%
Annual Yield % from dividends0.886.2214%
Returns for 1 year4.7910.5246%
Returns for 3 years12.7718.0071%
Returns for 5 years219.22156.29140%
Returns for 10 years81.5856.62144%
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