FAGNX
Price
$45.86
Change
-$0.13 (-0.28%)
Updated
Aug 15 closing price
Net Assets
942.06M
RYVIX
Price
$189.64
Change
-$2.15 (-1.12%)
Updated
Aug 15 closing price
Net Assets
4.35M
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FAGNX vs RYVIX

Header iconFAGNX vs RYVIX Comparison
Open Charts FAGNX vs RYVIXBanner chart's image
Fidelity Advisor Energy M
Price$45.86
Change-$0.13 (-0.28%)
VolumeN/A
Net Assets942.06M
Rydex Energy Services I
Price$189.64
Change-$2.15 (-1.12%)
VolumeN/A
Net Assets4.35M
FAGNX vs RYVIX Comparison Chart in %
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FAGNX vs. RYVIX 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 RYVIX is a Hold.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 942M vs. RYVIX (4.35M). FAGNX pays higher dividends than RYVIX: FAGNX (0.77) vs RYVIX (0.00). FAGNX was incepted earlier than RYVIX: FAGNX (38 years) vs RYVIX (27 years). RYVIX (1.45) is less costly to investors than FAGNX (1.23). RYVIX is a more actively managed with annual turnover of: 431.00 vs. FAGNX (31.00). FAGNX has a lower initial minimum investment than RYVIX: FAGNX (0) vs RYVIX (2500). FAGNX annual gain was more profitable for investors over the last year : -5.02 vs. RYVIX (-23.27). FAGNX return over 5 years is better than : 174.35 vs. RYVIX (53.79).
FAGNXRYVIXFAGNX / RYVIX
Total Expense Ratio1.231.4287%
Annual Report Gross Expense Ratio1.231.4585%
Fund Existence38 years27 years-
Gain YTD1.550-16.601-9%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets942M4.35M21,670%
Annual Yield % from dividends0.770.00-
Returns for 1 year-5.02-23.2722%
Returns for 3 years20.700.239,110%
Returns for 5 years174.3553.79324%
Returns for 10 years56.20-61.34-92%
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