FANAX
Price
$44.66
Change
-$0.12 (-0.27%)
Updated
Aug 15 closing price
Net Assets
942.06M
GAGEX
Price
$23.48
Change
+$0.06 (+0.26%)
Updated
Aug 15 closing price
Net Assets
9.8M
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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$44.66
Change-$0.12 (-0.27%)
VolumeN/A
Net Assets942.06M
Guinness Atkinson Global Energy
Price$23.48
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets9.8M
FANAX vs GAGEX Comparison Chart in %
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FANAX vs. GAGEX 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 FANAX is a Hold and GAGEX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 942M vs. GAGEX (9.81M). GAGEX pays higher dividends than FANAX: GAGEX (6.49) vs FANAX (0.91). 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: 31.00 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 : -2.29 vs. FANAX (-4.77). FANAX return over 5 years is better than : 177.99 vs. GAGEX (131.99).
FANAXGAGEXFANAX / GAGEX
Total Expense Ratio0.981.4667%
Annual Report Gross Expense Ratio0.982.1346%
Fund Existence29 years21 years-
Gain YTD1.7319.36218%
Front Load6%N/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets942M9.81M9,607%
Annual Yield % from dividends0.916.4914%
Returns for 1 year-4.77-2.29208%
Returns for 3 years21.6224.2789%
Returns for 5 years177.99131.99135%
Returns for 10 years57.8038.96148%
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