FAGNX
Price
$46.90
Change
+$0.81 (+1.76%)
Updated
Jun 13 closing price
Net Assets
896.9M
RYEIX
Price
$254.57
Change
+$5.48 (+2.20%)
Updated
Jun 13 closing price
Net Assets
21.62M
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FAGNX vs RYEIX

Header iconFAGNX vs RYEIX Comparison
Open Charts FAGNX vs RYEIXBanner chart's image
Fidelity Advisor Energy M
Price$46.90
Change+$0.81 (+1.76%)
VolumeN/A
Net Assets896.9M
Rydex Energy I
Price$254.57
Change+$5.48 (+2.20%)
VolumeN/A
Net Assets21.62M
FAGNX vs RYEIX Comparison Chart
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FAGNX vs. RYEIX 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 RYEIX is a Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 897M vs. RYEIX (21.6M). RYEIX pays higher dividends than FAGNX: RYEIX (4.13) vs FAGNX (0.84). FAGNX was incepted earlier than RYEIX: FAGNX (37 years) vs RYEIX (27 years). RYEIX (1.45) is less costly to investors than FAGNX (1.23). RYEIX is a more actively managed with annual turnover of: 500.00 vs. FAGNX (31.00). FAGNX has a lower initial minimum investment than RYEIX: FAGNX (0) vs RYEIX (2500). FAGNX annual gain was more profitable for investors over the last year : -0.06 vs. RYEIX (-2.94). FAGNX return over 5 years is better than : 178.59 vs. RYEIX (145.55).
FAGNXRYEIXFAGNX / RYEIX
Total Expense Ratio1.231.4187%
Annual Report Gross Expense Ratio1.231.4585%
Fund Existence37 years27 years-
Gain YTD3.8531.971196%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets897M21.6M4,153%
Annual Yield % from dividends0.844.1320%
Returns for 1 year-0.06-2.942%
Returns for 3 years12.999.89131%
Returns for 5 years178.59145.55123%
Returns for 10 years41.762.091,997%
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