FANAX
Price
$45.65
Change
+$0.79 (+1.76%)
Updated
Jun 13 closing price
Net Assets
896.9M
GAGEX
Price
$23.43
Change
+$0.42 (+1.83%)
Updated
Jun 13 closing price
Net Assets
9.82M
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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$45.65
Change+$0.79 (+1.76%)
VolumeN/A
Net Assets896.9M
Guinness Atkinson Global Energy
Price$23.43
Change+$0.42 (+1.83%)
VolumeN/A
Net Assets9.82M
FANAX vs GAGEX Comparison Chart
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FANAX vs. GAGEX commentary
Jun 14, 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 Buy and GAGEX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 897M vs. GAGEX (9.82M). GAGEX pays higher dividends than FANAX: GAGEX (7.11) vs FANAX (0.99). 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 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 : -0.69 vs. FANAX (-1.53). FANAX return over 5 years is better than : 177.21 vs. GAGEX (126.97).
FANAXGAGEXFANAX / GAGEX
Total Expense Ratio0.981.4667%
Annual Report Gross Expense Ratio0.982.1346%
Fund Existence29 years21 years-
Gain YTD2.1877.17330%
Front Load6%N/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets897M9.82M9,134%
Annual Yield % from dividends0.997.1114%
Returns for 1 year-1.53-0.69221%
Returns for 3 years11.8711.11107%
Returns for 5 years177.21126.97140%
Returns for 10 years40.6813.03312%
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