FAGNX
Price
$47.71
Change
+$0.49 (+1.04%)
Updated
Oct 20 closing price
Net Assets
944.33M
RYEAX
Price
$228.11
Change
+$2.82 (+1.25%)
Updated
Oct 20 closing price
Net Assets
15.91M
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FAGNX vs RYEAX

Header iconFAGNX vs RYEAX Comparison
Open Charts FAGNX vs RYEAXBanner chart's image
Fidelity Advisor Energy M
Price$47.71
Change+$0.49 (+1.04%)
VolumeN/A
Net Assets944.33M
Rydex Energy H
Price$228.11
Change+$2.82 (+1.25%)
VolumeN/A
Net Assets15.91M
FAGNX vs RYEAX Comparison Chart in %
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FAGNX vs. RYEAX commentary
Oct 21, 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 RYEAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 944M vs. RYEAX (15.9M). RYEAX pays higher dividends than FAGNX: RYEAX (4.10) vs FAGNX (0.74). FAGNX was incepted earlier than RYEAX: FAGNX (38 years) vs RYEAX (27 years). RYEAX (1.67) is less costly to investors than FAGNX (1.23). RYEAX is a more actively managed with annual turnover of: 534.00 vs. FAGNX (15.00). FAGNX has a lower initial minimum investment than RYEAX: FAGNX (0) vs RYEAX (2500). FAGNX annual gain was more profitable for investors over the last year : 0.29 vs. RYEAX (-0.65). FAGNX return over 5 years is better than : 248.96 vs. RYEAX (208.51).
FAGNXRYEAXFAGNX / RYEAX
Total Expense Ratio1.231.6276%
Annual Report Gross Expense Ratio1.231.6774%
Fund Existence38 years27 years-
Gain YTD4.5622.933156%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets944M15.9M5,937%
Annual Yield % from dividends0.744.1018%
Returns for 1 year0.29-0.65-44%
Returns for 3 years15.908.70183%
Returns for 5 years248.96208.51119%
Returns for 10 years62.7120.83301%
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