FANAX
Price
$45.37
Change
-$0.15 (-0.33%)
Updated
Jul 25 closing price
Net Assets
930.78M
GAGEX
Price
$23.54
Change
-$0.05 (-0.21%)
Updated
Jul 25 closing price
Net Assets
9.89M
Interact to see
Advertisement

FANAX vs GAGEX

Header iconFANAX vs GAGEX Comparison
Open Charts FANAX vs GAGEXBanner chart's image
Fidelity Advisor Energy A
Price$45.37
Change-$0.15 (-0.33%)
VolumeN/A
Net Assets930.78M
Guinness Atkinson Global Energy
Price$23.54
Change-$0.05 (-0.21%)
VolumeN/A
Net Assets9.89M
FANAX vs GAGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FANAX vs. GAGEX commentary
Jul 27, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 931M vs. GAGEX (9.89M). 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). GAGEX annual gain was more profitable for investors over the last year : -1.59 vs. FANAX (-4.76). FANAX return over 5 years is better than : 191.57 vs. GAGEX (137.31).
FANAXGAGEXFANAX / GAGEX
Total Expense Ratio0.981.4667%
Annual Report Gross Expense Ratio0.982.1346%
Fund Existence29 years21 years-
Gain YTD3.3499.64135%
Front Load6%N/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets931M9.89M9,414%
Annual Yield % from dividends0.946.7214%
Returns for 1 year-4.76-1.59300%
Returns for 3 years29.7731.0396%
Returns for 5 years191.57137.31140%
Returns for 10 years62.4336.63170%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ROAD105.442.08
+2.01%
Construction Partners
SGC10.980.10
+0.92%
Superior Group of Companies
VRTX472.27N/A
N/A
Vertex Pharmaceuticals
BUSE23.22-0.11
-0.47%
First Busey Corp
LTBR14.76-0.19
-1.27%
Lightbridge Corp