FAGNX
Price
$46.76
Change
+$0.15 (+0.32%)
Updated
Jul 3 closing price
Net Assets
930.78M
IENIX
Price
$31.64
Change
-$0.06 (-0.19%)
Updated
Jul 3 closing price
Net Assets
430.26M
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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$46.76
Change+$0.15 (+0.32%)
VolumeN/A
Net Assets930.78M
Invesco Energy R5
Price$31.64
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets430.26M
FAGNX vs IENIX Comparison Chart in %
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FAGNX vs. IENIX commentary
Jul 07, 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 (430M). IENIX pays higher dividends than FAGNX: IENIX (3.83) vs FAGNX (0.80). FAGNX was incepted earlier than IENIX: FAGNX (38 years) vs IENIX (19 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 (28.00). 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 : 3.89 vs. FAGNX (-4.55). FAGNX (192.38) and IENIX (189.70) have equivalent 5 years return.
FAGNXIENIXFAGNX / IENIX
Total Expense Ratio1.230.92134%
Annual Report Gross Expense Ratio1.230.92134%
Fund Existence38 years19 years-
Gain YTD3.5437.07350%
Front Load4%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets931M430M217%
Annual Yield % from dividends0.803.8321%
Returns for 1 year-4.553.89-117%
Returns for 3 years30.1637.5280%
Returns for 5 years192.38189.70101%
Returns for 10 years52.0621.64241%
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