FIQRX
Price
$17.97
Change
-$0.76 (-4.06%)
Updated
Apr 3 closing price
Net Assets
876.47M
SEPIX
Price
$12.67
Change
-$0.81 (-6.01%)
Updated
Apr 3 closing price
Net Assets
1.15M
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FIQRX vs SEPIX

Header iconFIQRX vs SEPIX Comparison
Open Charts FIQRX vs SEPIXBanner chart's image
Fidelity Advisor Global Commodity Stk Z
Price$17.97
Change-$0.76 (-4.06%)
VolumeN/A
Net Assets876.47M
Saratoga Energy & Basic Materials I
Price$12.67
Change-$0.81 (-6.01%)
VolumeN/A
Net Assets1.15M
FIQRX vs SEPIX Comparison Chart
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FIQRX vs. SEPIX commentary
Apr 04, 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 FIQRX is a StrongBuy and SEPIX is a Buy.

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FUNDAMENTALS
Fundamentals
FIQRX has more cash in the bank: 876M vs. SEPIX (1.16M). SEPIX pays higher dividends than FIQRX: SEPIX (3.00) vs FIQRX (2.65). FIQRX was incepted earlier than SEPIX: FIQRX (7 years) vs SEPIX (22 years). SEPIX (3.40) is less costly to investors than FIQRX (0.76). FIQRX (49.00) and SEPIX (47.00) have comparable annual turnover. FIQRX has a lower initial minimum investment than SEPIX: FIQRX (0) vs SEPIX (250). FIQRX annual gain was more profitable for investors over the last year : 1.66 vs. SEPIX (-8.15). FIQRX return over 5 years is better than : 149.60 vs. SEPIX (126.72).
FIQRXSEPIXFIQRX / SEPIX
Total Expense Ratio0.763.4022%
Annual Report Gross Expense Ratio0.763.4022%
Fund Existence7 years22 years-
Gain YTD4.4135.97574%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets876M1.16M75,844%
Annual Yield % from dividends2.653.0088%
Returns for 1 year1.66-8.15-20%
Returns for 3 years-6.123.99-153%
Returns for 5 years149.60126.72118%
Returns for 10 yearsN/A-1.35-
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