FANAX
Price
$45.82
Change
-$0.60 (-1.29%)
Updated
Oct 16 closing price
Net Assets
944.33M
GAGEX
Price
$23.52
Change
-$0.22 (-0.93%)
Updated
Oct 16 closing price
Net Assets
9.9M
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FANAX vs GAGEX

Header iconFANAX vs GAGEX Comparison
Open Charts FANAX vs GAGEXBanner chart's image
Fidelity Advisor Energy A
Price$45.82
Change-$0.60 (-1.29%)
VolumeN/A
Net Assets944.33M
Guinness Atkinson Global Energy
Price$23.52
Change-$0.22 (-0.93%)
VolumeN/A
Net Assets9.9M
FANAX vs GAGEX Comparison Chart in %
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FANAX vs. GAGEX commentary
Oct 17, 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 FANAX is a Hold and GAGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 944M vs. GAGEX (9.9M). GAGEX pays higher dividends than FANAX: GAGEX (6.21) vs FANAX (0.87). FANAX was incepted earlier than GAGEX: FANAX (29 years) vs GAGEX (21 years). GAGEX (2.13) is less costly to investors than FANAX (0.98). FANAX is a more actively managed with annual turnover of: 15.00 vs. GAGEX (9.97). FANAX has a lower initial minimum investment than GAGEX: FANAX (0) vs GAGEX (5000). GAGEX annual gain was more profitable for investors over the last year : 2.37 vs. FANAX (1.65). FANAX return over 5 years is better than : 256.53 vs. GAGEX (181.71).
FANAXGAGEXFANAX / GAGEX
Total Expense Ratio0.981.4667%
Annual Report Gross Expense Ratio0.982.1346%
Fund Existence29 years21 years-
Gain YTD5.7409.54860%
Front Load6%N/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M9.9M9,537%
Annual Yield % from dividends0.876.2114%
Returns for 1 year1.652.3769%
Returns for 3 years18.5621.8385%
Returns for 5 years256.53181.71141%
Returns for 10 years67.0038.29175%
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