FAGNX
Price
$47.52
Change
-$0.91 (-1.88%)
Updated
Sep 5 closing price
Net Assets
951.82M
IENIX
Price
$31.61
Change
-$0.52 (-1.62%)
Updated
Sep 5 closing price
Net Assets
417.88M
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FAGNX vs IENIX

Header iconFAGNX vs IENIX Comparison
Open Charts FAGNX vs IENIXBanner chart's image
Fidelity Advisor Energy M
Price$47.52
Change-$0.91 (-1.88%)
VolumeN/A
Net Assets951.82M
Invesco Energy R5
Price$31.61
Change-$0.52 (-1.62%)
VolumeN/A
Net Assets417.88M
FAGNX vs IENIX Comparison Chart in %
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FAGNX vs. IENIX commentary
Sep 08, 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 StrongBuy and IENIX is a Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 952M vs. IENIX (418M). IENIX pays higher dividends than FAGNX: IENIX (3.62) vs FAGNX (0.75). FAGNX was incepted earlier than IENIX: FAGNX (38 years) vs IENIX (20 years). FAGNX (1.23) is less costly to investors than IENIX (0.92). FAGNX is a more actively managed with annual turnover of: 31.00 vs. IENIX (23.00). FAGNX has a lower initial minimum investment than IENIX: FAGNX (0) vs IENIX (1000000). IENIX annual gain was more profitable for investors over the last year : 8.57 vs. FAGNX (4.70). FAGNX (211.76) and IENIX (204.67) have equivalent 5 years return.
FAGNXIENIXFAGNX / IENIX
Total Expense Ratio1.230.92134%
Annual Report Gross Expense Ratio1.230.92134%
Fund Existence38 years20 years-
Gain YTD5.2266.97175%
Front Load4%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets952M418M228%
Annual Yield % from dividends0.753.6221%
Returns for 1 year4.708.5755%
Returns for 3 years21.0425.0184%
Returns for 5 years211.76204.67103%
Returns for 10 years71.8141.22174%
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