FAGNX
Price
$46.59
Change
-$0.16 (-0.34%)
Updated
Jul 25 closing price
Net Assets
930.78M
IENIX
Price
$31.61
Change
-$0.15 (-0.47%)
Updated
Jul 25 closing price
Net Assets
426.08M
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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$46.59
Change-$0.16 (-0.34%)
VolumeN/A
Net Assets930.78M
Invesco Energy R5
Price$31.61
Change-$0.15 (-0.47%)
VolumeN/A
Net Assets426.08M
FAGNX vs IENIX Comparison Chart in %
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FAGNX vs. IENIX commentary
Jul 27, 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 Buy and IENIX is a Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 931M vs. IENIX (426M). IENIX pays higher dividends than FAGNX: IENIX (3.83) vs FAGNX (0.80). 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 : 4.26 vs. FAGNX (-5.01). FAGNX (187.69) and IENIX (187.27) have equivalent 5 years return.
FAGNXIENIXFAGNX / IENIX
Total Expense Ratio1.230.92134%
Annual Report Gross Expense Ratio1.230.92134%
Fund Existence38 years20 years-
Gain YTD3.1676.97145%
Front Load4%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets931M426M219%
Annual Yield % from dividends0.803.8321%
Returns for 1 year-5.014.26-118%
Returns for 3 years28.7636.6279%
Returns for 5 years187.69187.27100%
Returns for 10 years60.7932.89185%
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