FAGNX
Price
$46.76
Change
+$0.15 (+0.32%)
Updated
Jul 3 closing price
Net Assets
930.78M
RYEAX
Price
$220.11
Change
+$0.79 (+0.36%)
Updated
Jul 3 closing price
Net Assets
20.29M
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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$46.76
Change+$0.15 (+0.32%)
VolumeN/A
Net Assets930.78M
Rydex Energy H
Price$220.11
Change+$0.79 (+0.36%)
VolumeN/A
Net Assets20.29M
FAGNX vs RYEAX Comparison Chart in %
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FAGNX vs. RYEAX 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 RYEAX is a Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 931M vs. RYEAX (20.3M). RYEAX pays higher dividends than FAGNX: RYEAX (4.47) vs FAGNX (0.80). FAGNX was incepted earlier than RYEAX: FAGNX (38 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 : -4.55 vs. RYEAX (-6.21). FAGNX return over 5 years is better than : 192.38 vs. RYEAX (152.71).
FAGNXRYEAXFAGNX / RYEAX
Total Expense Ratio1.231.6575%
Annual Report Gross Expense Ratio1.231.6873%
Fund Existence38 years27 years-
Gain YTD3.5430.567625%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets931M20.3M4,586%
Annual Yield % from dividends0.804.4718%
Returns for 1 year-4.55-6.2173%
Returns for 3 years30.1622.55134%
Returns for 5 years192.38152.71126%
Returns for 10 years52.065.59932%
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