FAGNX
Price
$45.86
Change
-$0.13 (-0.28%)
Updated
Aug 15 closing price
Net Assets
942.06M
IENAX
Price
$30.14
Change
+$0.02 (+0.07%)
Updated
Aug 15 closing price
Net Assets
417.23M
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FAGNX vs IENAX

Header iconFAGNX vs IENAX Comparison
Open Charts FAGNX vs IENAXBanner chart's image
Fidelity Advisor Energy M
Price$45.86
Change-$0.13 (-0.28%)
VolumeN/A
Net Assets942.06M
Invesco Energy A
Price$30.14
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets417.23M
FAGNX vs IENAX Comparison Chart in %
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FAGNX vs. IENAX commentary
Aug 18, 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 FAGNX is a Hold and IENAX is a Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 942M vs. IENAX (417M). IENAX pays higher dividends than FAGNX: IENAX (3.77) vs FAGNX (0.77). FAGNX was incepted earlier than IENAX: FAGNX (38 years) vs IENAX (23 years). IENAX (1.27) and FAGNX (1.23) have similar cost to investors . FAGNX is a more actively managed with annual turnover of: 31.00 vs. IENAX (23.00). IENAX initial investment is less costly to investors than FAGNX (4%) vs FAGNX (4%). FAGNX has a lower initial minimum investment than IENAX: FAGNX (0) vs IENAX (1000). IENAX annual gain was more profitable for investors over the last year : 2.47 vs. FAGNX (-5.02). FAGNX (174.35) and IENAX (172.92) have equivalent 5 years return.
FAGNXIENAXFAGNX / IENAX
Total Expense Ratio1.231.2797%
Annual Report Gross Expense Ratio1.231.2797%
Fund Existence38 years23 years-
Gain YTD1.5505.56928%
Front Load4%6%64%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets942M417M226%
Annual Yield % from dividends0.773.7720%
Returns for 1 year-5.022.47-203%
Returns for 3 years20.7025.7980%
Returns for 5 years174.35172.92101%
Returns for 10 years56.2028.36198%
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