FAGNX
Price
$45.69
Change
-$0.07 (-0.15%)
Updated
Aug 19 closing price
Net Assets
942.06M
IEYAX
Price
$9.63
Change
+$0.05 (+0.52%)
Updated
Aug 19 closing price
Net Assets
98.64M
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FAGNX vs IEYAX

Header iconFAGNX vs IEYAX Comparison
Open Charts FAGNX vs IEYAXBanner chart's image
Fidelity Advisor Energy M
Price$45.69
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets942.06M
Macquarie Climate Solutions A
Price$9.63
Change+$0.05 (+0.52%)
VolumeN/A
Net Assets98.64M
FAGNX vs IEYAX Comparison Chart in %
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FAGNX vs. IEYAX commentary
Aug 20, 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 IEYAX is a Hold.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 942M vs. IEYAX (98.6M). IEYAX pays higher dividends than FAGNX: IEYAX (1.12) vs FAGNX (0.77). FAGNX was incepted earlier than IEYAX: FAGNX (38 years) vs IEYAX (19 years). IEYAX (1.43) is less costly to investors than FAGNX (1.23). FAGNX is a more actively managed with annual turnover of: 31.00 vs. IEYAX (20.00). IEYAX initial investment is less costly to investors than FAGNX (4%) vs FAGNX (4%). FAGNX has a lower initial minimum investment than IEYAX: FAGNX (0) vs IEYAX (1000). IEYAX annual gain was more profitable for investors over the last year : 0.41 vs. FAGNX (-4.63). FAGNX return over 5 years is better than : 183.51 vs. IEYAX (136.86).
FAGNXIEYAXFAGNX / IEYAX
Total Expense Ratio1.231.2499%
Annual Report Gross Expense Ratio1.231.4386%
Fund Existence38 years19 years-
Gain YTD1.5508.81418%
Front Load4%6%61%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets942M98.6M955%
Annual Yield % from dividends0.771.1269%
Returns for 1 year-4.630.41-1,119%
Returns for 3 years16.28-5.19-314%
Returns for 5 years183.51136.86134%
Returns for 10 years70.20-11.71-600%
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