FANAX
Price
$42.07
Change
-$0.71 (-1.66%)
Updated
May 21 closing price
Net Assets
892.07M
GAGEX
Price
$21.40
Change
-$0.22 (-1.02%)
Updated
May 21 closing price
Net Assets
9.31M
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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$42.07
Change-$0.71 (-1.66%)
VolumeN/A
Net Assets892.07M
Guinness Atkinson Global Energy
Price$21.40
Change-$0.22 (-1.02%)
VolumeN/A
Net Assets9.31M
FANAX vs GAGEX Comparison Chart
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FANAX vs. GAGEX 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 FANAX is a Hold and GAGEX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 892M vs. GAGEX (9.31M). GAGEX pays higher dividends than FANAX: GAGEX (7.33) vs FANAX (1.03). 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 annual gain was more profitable for investors over the last year : -12.06 vs. GAGEX (-12.75). FANAX return over 5 years is better than : 176.36 vs. GAGEX (125.79).
FANAXGAGEXFANAX / GAGEX
Total Expense Ratio0.981.4667%
Annual Report Gross Expense Ratio0.982.1346%
Fund Existence29 years21 years-
Gain YTD-2.5510.699-365%
Front Load6%N/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets892M9.31M9,579%
Annual Yield % from dividends1.037.3314%
Returns for 1 year-12.06-12.7595%
Returns for 3 years11.076.89161%
Returns for 5 years176.36125.79140%
Returns for 10 years30.981.372,265%
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