FAGNX
Price
$49.20
Change
+$0.13 (+0.26%)
Updated
Nov 13 closing price
Net Assets
894.92M
RYEIX
Price
$269.70
Change
-$1.95 (-0.72%)
Updated
Nov 13 closing price
Net Assets
16.75M
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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$49.20
Change+$0.13 (+0.26%)
VolumeN/A
Net Assets894.92M
Rydex Energy I
Price$269.70
Change-$1.95 (-0.72%)
VolumeN/A
Net Assets16.75M
FAGNX vs RYEIX Comparison Chart in %
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FAGNX vs. RYEIX commentary
Nov 14, 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: 895M vs. RYEIX (16.8M). RYEIX pays higher dividends than FAGNX: RYEIX (3.62) vs FAGNX (0.75). 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 : 3.87 vs. RYEIX (3.14). FAGNX return over 5 years is better than : 226.06 vs. RYEIX (192.50).
FAGNXRYEIXFAGNX / RYEIX
Total Expense Ratio1.231.3889%
Annual Report Gross Expense Ratio1.231.4386%
Fund Existence38 years28 years-
Gain YTD10.1208.812115%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets895M16.8M5,327%
Annual Yield % from dividends0.753.6221%
Returns for 1 year3.873.14123%
Returns for 3 years7.392.66278%
Returns for 5 years226.06192.50117%
Returns for 10 years76.9337.73204%
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