FELIX
Price
$122.37
Change
+$2.40 (+2.00%)
Updated
Nov 19 closing price
Net Assets
4.67B
PRGTX
Price
$25.91
Change
+$0.32 (+1.25%)
Updated
Nov 19 closing price
Net Assets
5.51B
Interact to see
Advertisement

FELIX vs PRGTX

Header iconFELIX vs PRGTX Comparison
Open Charts FELIX vs PRGTXBanner chart's image
Fidelity Advisor Semiconductors I
Price$122.37
Change+$2.40 (+2.00%)
VolumeN/A
Net Assets4.67B
T. Rowe Price Global Technology
Price$25.91
Change+$0.32 (+1.25%)
VolumeN/A
Net Assets5.51B
FELIX vs PRGTX Comparison Chart in %
View a ticker or compare two or three
VS
FELIX vs. PRGTX commentary
Nov 20, 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 FELIX is a Hold and PRGTX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PRGTX has more cash in the bank: 5.51B vs. FELIX (4.67B). FELIX (0.00) and PRGTX (0.00) have matching dividends . FELIX was incepted earlier than PRGTX: FELIX (25 years) vs PRGTX (25 years). PRGTX (0.92) is less costly to investors than FELIX (0.69). FELIX is a more actively managed with annual turnover of: 65.00 vs. PRGTX (31.40). FELIX has a lower initial minimum investment than PRGTX: FELIX (0) vs PRGTX (2500). FELIX annual gain was more profitable for investors over the last year : 30.47 vs. PRGTX (23.15). FELIX return over 5 years is better than : 209.91 vs. PRGTX (-0.23).
FELIXPRGTXFELIX / PRGTX
Total Expense Ratio0.690.9275%
Annual Report Gross Expense Ratio0.690.9275%
Fund Existence25 years25 years-
Gain YTD34.21022.675151%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets4.67B5.51B85%
Annual Yield % from dividends0.000.00-
Returns for 1 year30.4723.15132%
Returns for 3 years177.58135.85131%
Returns for 5 years209.91-0.23-89,737%
Returns for 10 years703.2372.44971%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
KCVSX18.88N/A
N/A
Knights of Columbus Large Cap Value S
VEVRX45.13N/A
N/A
Victory Sycamore Established Value R6
PWDAX10.30N/A
N/A
DF Tactical Dividend Fund A
IYIGX38.69-0.01
-0.03%
Macquarie Global Growth Fund Class R
NDVRX15.44-0.03
-0.19%
MFS New Discovery Value R1