FAGNX
Price
$46.76
Change
+$0.15 (+0.32%)
Updated
Jul 3 closing price
Net Assets
930.78M
RYVIX
Price
$195.15
Change
-$1.00 (-0.51%)
Updated
Jul 3 closing price
Net Assets
5M
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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$46.76
Change+$0.15 (+0.32%)
VolumeN/A
Net Assets930.78M
Rydex Energy Services I
Price$195.15
Change-$1.00 (-0.51%)
VolumeN/A
Net Assets5M
FAGNX vs RYVIX Comparison Chart in %
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FAGNX vs. RYVIX commentary
Jul 07, 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 RYVIX is a Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 931M vs. RYVIX (5M). FAGNX pays higher dividends than RYVIX: FAGNX (0.80) 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: 296.00 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 : -4.55 vs. RYVIX (-24.26). FAGNX return over 5 years is better than : 192.38 vs. RYVIX (84.50).
FAGNXRYVIXFAGNX / RYVIX
Total Expense Ratio1.231.4287%
Annual Report Gross Expense Ratio1.231.4585%
Fund Existence38 years27 years-
Gain YTD3.543-14.178-25%
Front Load4%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets931M5M18,613%
Annual Yield % from dividends0.800.00-
Returns for 1 year-4.55-24.2619%
Returns for 3 years30.164.76634%
Returns for 5 years192.3884.50228%
Returns for 10 years52.06-64.72-80%
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