FAGNX
Price
$46.59
Change
-$0.16 (-0.34%)
Updated
Jul 25 closing price
Net Assets
930.78M
RYECX
Price
$187.36
Change
-$0.95 (-0.50%)
Updated
Jul 25 closing price
Net Assets
17.18M
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FAGNX vs RYECX

Header iconFAGNX vs RYECX Comparison
Open Charts FAGNX vs RYECXBanner chart's image
Fidelity Advisor Energy M
Price$46.59
Change-$0.16 (-0.34%)
VolumeN/A
Net Assets930.78M
Rydex Energy C
Price$187.36
Change-$0.95 (-0.50%)
VolumeN/A
Net Assets17.18M
FAGNX vs RYECX Comparison Chart in %
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FAGNX vs. RYECX commentary
Jul 27, 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 RYECX is a Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 931M vs. RYECX (17.2M). RYECX pays higher dividends than FAGNX: RYECX (5.27) vs FAGNX (0.80). FAGNX was incepted earlier than RYECX: FAGNX (38 years) vs RYECX (24 years). RYECX (2.43) is less costly to investors than FAGNX (1.23). RYECX is a more actively managed with annual turnover of: 534.00 vs. FAGNX (31.00). FAGNX has a lower initial minimum investment than RYECX: FAGNX (0) vs RYECX (2500). FAGNX annual gain was more profitable for investors over the last year : -5.01 vs. RYECX (-6.18). FAGNX return over 5 years is better than : 187.69 vs. RYECX (140.78).
FAGNXRYECXFAGNX / RYECX
Total Expense Ratio1.232.4051%
Annual Report Gross Expense Ratio1.232.4351%
Fund Existence38 years24 years-
Gain YTD3.1670.488649%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets931M17.2M5,413%
Annual Yield % from dividends0.805.2715%
Returns for 1 year-5.01-6.1881%
Returns for 3 years28.7617.24167%
Returns for 5 years187.69140.78133%
Returns for 10 years60.796.18983%
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