FAGNX
Price
$46.90
Change
+$0.81 (+1.76%)
Updated
Jun 13 closing price
Net Assets
896.9M
RYEAX
Price
$222.93
Change
+$4.79 (+2.20%)
Updated
Jun 13 closing price
Net Assets
21.62M
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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$46.90
Change+$0.81 (+1.76%)
VolumeN/A
Net Assets896.9M
Rydex Energy H
Price$222.93
Change+$4.79 (+2.20%)
VolumeN/A
Net Assets21.62M
FAGNX vs RYEAX Comparison Chart
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FAGNX vs. RYEAX commentary
Jun 16, 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 Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 897M vs. RYEAX (21.6M). RYEAX pays higher dividends than FAGNX: RYEAX (4.72) vs FAGNX (0.84). FAGNX was incepted earlier than RYEAX: FAGNX (37 years) vs RYEAX (27 years). RYEAX (1.68) is less costly to investors than FAGNX (1.23). RYEAX is a more actively managed with annual turnover of: 500.00 vs. FAGNX (31.00). 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 : -0.06 vs. RYEAX (-3.18). FAGNX return over 5 years is better than : 178.59 vs. RYEAX (142.55).
FAGNXRYEAXFAGNX / RYEAX
Total Expense Ratio1.231.6575%
Annual Report Gross Expense Ratio1.231.6873%
Fund Existence37 years27 years-
Gain YTD3.8531.855208%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets897M21.6M4,153%
Annual Yield % from dividends0.844.7218%
Returns for 1 year-0.06-3.182%
Returns for 3 years12.999.07143%
Returns for 5 years178.59142.55125%
Returns for 10 years41.76-0.87-4,781%
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