FAGNX
Price
$46.90
Change
+$0.81 (+1.76%)
Updated
Jun 13 closing price
Net Assets
896.9M
RYVCX
Price
$155.41
Change
+$2.33 (+1.52%)
Updated
Jun 13 closing price
Net Assets
4.86M
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FAGNX vs RYVCX

Header iconFAGNX vs RYVCX Comparison
Open Charts FAGNX vs RYVCXBanner chart's image
Fidelity Advisor Energy M
Price$46.90
Change+$0.81 (+1.76%)
VolumeN/A
Net Assets896.9M
Rydex Energy Services C
Price$155.41
Change+$2.33 (+1.52%)
VolumeN/A
Net Assets4.86M
FAGNX vs RYVCX Comparison Chart
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FAGNX vs. RYVCX commentary
Jun 15, 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 RYVCX is a Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 897M vs. RYVCX (4.86M). FAGNX pays higher dividends than RYVCX: FAGNX (0.84) vs RYVCX (0.00). FAGNX was incepted earlier than RYVCX: FAGNX (37 years) vs RYVCX (24 years). RYVCX (2.43) is less costly to investors than FAGNX (1.23). RYVCX is a more actively managed with annual turnover of: 296.00 vs. FAGNX (31.00). FAGNX has a lower initial minimum investment than RYVCX: FAGNX (0) vs RYVCX (2500). FAGNX annual gain was more profitable for investors over the last year : -1.78 vs. RYVCX (-21.91). FAGNX return over 5 years is better than : 173.78 vs. RYVCX (65.47).
FAGNXRYVCXFAGNX / RYVCX
Total Expense Ratio1.232.4051%
Annual Report Gross Expense Ratio1.232.4351%
Fund Existence37 years24 years-
Gain YTD2.059-12.544-16%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets897M4.86M18,468%
Annual Yield % from dividends0.840.00-
Returns for 1 year-1.78-21.918%
Returns for 3 years11.04-7.88-140%
Returns for 5 years173.7865.47265%
Returns for 10 years39.31-70.76-56%
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