FAGNX
Price
$46.76
Change
+$0.15 (+0.32%)
Updated
Jul 3 closing price
Net Assets
930.78M
RYEIX
Price
$251.39
Change
+$0.91 (+0.36%)
Updated
Jul 3 closing price
Net Assets
20.29M
Interact to see
Advertisement

FAGNX vs RYEIX

Header iconFAGNX vs RYEIX Comparison
Open Charts FAGNX vs RYEIXBanner chart's image
Fidelity Advisor Energy M
Price$46.76
Change+$0.15 (+0.32%)
VolumeN/A
Net Assets930.78M
Rydex Energy I
Price$251.39
Change+$0.91 (+0.36%)
VolumeN/A
Net Assets20.29M
FAGNX vs RYEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FAGNX vs. RYEIX 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 RYEIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 931M vs. RYEIX (20.3M). RYEIX pays higher dividends than FAGNX: RYEIX (3.92) vs FAGNX (0.80). FAGNX was incepted earlier than RYEIX: FAGNX (38 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 : -4.55 vs. RYEIX (-5.97). FAGNX return over 5 years is better than : 192.38 vs. RYEIX (155.86).
FAGNXRYEIXFAGNX / RYEIX
Total Expense Ratio1.231.4187%
Annual Report Gross Expense Ratio1.231.4585%
Fund Existence38 years27 years-
Gain YTD3.5430.697508%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets931M20.3M4,586%
Annual Yield % from dividends0.803.9220%
Returns for 1 year-4.55-5.9776%
Returns for 3 years30.1623.48128%
Returns for 5 years192.38155.86123%
Returns for 10 years52.068.74595%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
JRONY54.081.90
+3.64%
Jeronimo Martins, SGPS, SA
BYYLF0.37N/A
N/A
Balyo SA
DTII0.01N/A
N/A
Defense Technologies International Corp.
CYBQF1.30N/A
N/A
Cyberdyne Inc.
ACPIF0.06N/A
N/A
AC ENERGY CORP.