FAGNX
Price
$46.59
Change
-$0.16 (-0.34%)
Updated
Jul 25 closing price
Net Assets
930.78M
RYEIX
Price
$252.29
Change
-$1.26 (-0.50%)
Updated
Jul 25 closing price
Net Assets
17.18M
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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$46.59
Change-$0.16 (-0.34%)
VolumeN/A
Net Assets930.78M
Rydex Energy I
Price$252.29
Change-$1.26 (-0.50%)
VolumeN/A
Net Assets17.18M
FAGNX vs RYEIX Comparison Chart in %
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FAGNX vs. RYEIX 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 RYEIX is a Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 931M vs. RYEIX (17.2M). 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: 534.00 vs. FAGNX (31.00). FAGNX has a lower initial minimum investment than RYEIX: FAGNX (0) vs RYEIX (2500). FAGNX (-5.01) and RYEIX (-5.22) have marching annual gain over last year. FAGNX return over 5 years is better than : 187.69 vs. RYEIX (153.13).
FAGNXRYEIXFAGNX / RYEIX
Total Expense Ratio1.231.4187%
Annual Report Gross Expense Ratio1.231.4585%
Fund Existence38 years27 years-
Gain YTD3.1671.057299%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets931M17.2M5,413%
Annual Yield % from dividends0.803.9220%
Returns for 1 year-5.01-5.2296%
Returns for 3 years28.7620.83138%
Returns for 5 years187.69153.13123%
Returns for 10 years60.7917.92339%
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