FAGNX
Price
$45.86
Change
-$0.13 (-0.28%)
Updated
Aug 15 closing price
Net Assets
942.06M
RYENX
Price
$225.60
Change
+$0.42 (+0.19%)
Updated
Aug 15 closing price
Net Assets
16.53M
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FAGNX vs RYENX

Header iconFAGNX vs RYENX Comparison
Open Charts FAGNX vs RYENXBanner chart's image
Fidelity Advisor Energy M
Price$45.86
Change-$0.13 (-0.28%)
VolumeN/A
Net Assets942.06M
Rydex Energy A
Price$225.60
Change+$0.42 (+0.19%)
VolumeN/A
Net Assets16.53M
FAGNX vs RYENX Comparison Chart in %
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FAGNX vs. RYENX commentary
Aug 17, 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 Hold and RYENX is a Hold.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 942M vs. RYENX (16.5M). RYENX pays higher dividends than FAGNX: RYENX (4.21) vs FAGNX (0.77). FAGNX was incepted earlier than RYENX: FAGNX (38 years) vs RYENX (21 years). RYENX (1.68) is less costly to investors than FAGNX (1.23). RYENX is a more actively managed with annual turnover of: 534.00 vs. FAGNX (31.00). RYENX initial investment is less costly to investors than FAGNX (4%) vs FAGNX (4%). FAGNX has a lower initial minimum investment than RYENX: FAGNX (0) vs RYENX (2500). FAGNX (-5.02) and RYENX (-5.14) have marching annual gain over last year. FAGNX return over 5 years is better than : 174.35 vs. RYENX (137.08).
FAGNXRYENXFAGNX / RYENX
Total Expense Ratio1.231.6575%
Annual Report Gross Expense Ratio1.231.6873%
Fund Existence38 years21 years-
Gain YTD1.550-0.634-244%
Front Load4%5%74%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets942M16.5M5,709%
Annual Yield % from dividends0.774.2118%
Returns for 1 year-5.02-5.1498%
Returns for 3 years20.707.98259%
Returns for 5 years174.35137.08127%
Returns for 10 years56.2014.49388%
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