FAGNX
Price
$47.22
Change
+$0.19 (+0.40%)
Updated
Oct 17 closing price
Net Assets
944.33M
RYEIX
Price
$257.49
Change
+$0.09 (+0.03%)
Updated
Oct 17 closing price
Net Assets
15.93M
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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$47.22
Change+$0.19 (+0.40%)
VolumeN/A
Net Assets944.33M
Rydex Energy I
Price$257.49
Change+$0.09 (+0.03%)
VolumeN/A
Net Assets15.93M
FAGNX vs RYEIX Comparison Chart in %
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FAGNX vs. RYEIX commentary
Oct 19, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 944M vs. RYEIX (15.9M). RYEIX pays higher dividends than FAGNX: RYEIX (3.59) vs FAGNX (0.74). FAGNX was incepted earlier than RYEIX: FAGNX (38 years) vs RYEIX (28 years). RYEIX (1.43) is less costly to investors than FAGNX (1.23). RYEIX is a more actively managed with annual turnover of: 534.00 vs. FAGNX (15.00). 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 : -0.12 vs. RYEIX (-0.39). FAGNX return over 5 years is better than : 247.55 vs. RYEIX (212.41).
FAGNXRYEIXFAGNX / RYEIX
Total Expense Ratio1.231.3889%
Annual Report Gross Expense Ratio1.231.4386%
Fund Existence38 years28 years-
Gain YTD4.1413.140132%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets944M15.9M5,937%
Annual Yield % from dividends0.743.5921%
Returns for 1 year-0.12-0.3930%
Returns for 3 years15.439.51162%
Returns for 5 years247.55212.41117%
Returns for 10 years62.0524.45254%
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