FAGNX
Price
$46.90
Change
+$0.81 (+1.76%)
Updated
Jun 13 closing price
Net Assets
896.9M
RYVIX
Price
$199.77
Change
+$3.01 (+1.53%)
Updated
Jun 13 closing price
Net Assets
4.86M
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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$46.90
Change+$0.81 (+1.76%)
VolumeN/A
Net Assets896.9M
Rydex Energy Services I
Price$199.77
Change+$3.01 (+1.53%)
VolumeN/A
Net Assets4.86M
FAGNX vs RYVIX Comparison Chart
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FAGNX vs. RYVIX commentary
Jun 16, 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: 897M vs. RYVIX (4.86M). FAGNX pays higher dividends than RYVIX: FAGNX (0.84) vs RYVIX (0.00). FAGNX was incepted earlier than RYVIX: FAGNX (37 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 : -0.06 vs. RYVIX (-21.11). FAGNX return over 5 years is better than : 178.59 vs. RYVIX (73.82).
FAGNXRYVIXFAGNX / RYVIX
Total Expense Ratio1.231.4287%
Annual Report Gross Expense Ratio1.231.4585%
Fund Existence37 years27 years-
Gain YTD3.853-12.147-32%
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-0.06-21.110%
Returns for 3 years12.99-5.07-256%
Returns for 5 years178.5973.82242%
Returns for 10 years41.76-67.56-62%
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