FAGNX
Price
$45.86
Change
-$0.13 (-0.28%)
Updated
Aug 15 closing price
Net Assets
942.06M
RYESX
Price
$174.55
Change
-$1.98 (-1.12%)
Updated
Aug 15 closing price
Net Assets
4.35M
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FAGNX vs RYESX

Header iconFAGNX vs RYESX Comparison
Open Charts FAGNX vs RYESXBanner chart's image
Fidelity Advisor Energy M
Price$45.86
Change-$0.13 (-0.28%)
VolumeN/A
Net Assets942.06M
Rydex Energy Services A
Price$174.55
Change-$1.98 (-1.12%)
VolumeN/A
Net Assets4.35M
FAGNX vs RYESX Comparison Chart in %
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FAGNX vs. RYESX commentary
Aug 18, 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 StrongBuy and RYESX is a Hold.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 942M vs. RYESX (4.35M). FAGNX pays higher dividends than RYESX: FAGNX (0.77) vs RYESX (0.00). FAGNX was incepted earlier than RYESX: FAGNX (38 years) vs RYESX (21 years). RYESX (1.68) is less costly to investors than FAGNX (1.23). RYESX is a more actively managed with annual turnover of: 431.00 vs. FAGNX (31.00). RYESX initial investment is less costly to investors than FAGNX (4%) vs FAGNX (4%). FAGNX has a lower initial minimum investment than RYESX: FAGNX (0) vs RYESX (2500). FAGNX annual gain was more profitable for investors over the last year : -5.02 vs. RYESX (-23.46). FAGNX return over 5 years is better than : 174.35 vs. RYESX (51.87).
FAGNXRYESXFAGNX / RYESX
Total Expense Ratio1.231.6575%
Annual Report Gross Expense Ratio1.231.6873%
Fund Existence38 years21 years-
Gain YTD1.550-16.730-9%
Front Load4%5%74%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets942M4.35M21,670%
Annual Yield % from dividends0.770.00-
Returns for 1 year-5.02-23.4621%
Returns for 3 years20.70-0.52-3,948%
Returns for 5 years174.3551.87336%
Returns for 10 years56.20-62.35-90%
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