FANAX
Price
$46.28
Change
-$0.89 (-1.89%)
Updated
Sep 5 closing price
Net Assets
951.82M
GAGEX
Price
$23.83
Change
-$0.34 (-1.41%)
Updated
Sep 5 closing price
Net Assets
10.13M
Interact to see
Advertisement

FANAX vs GAGEX

Header iconFANAX vs GAGEX Comparison
Open Charts FANAX vs GAGEXBanner chart's image
Fidelity Advisor Energy A
Price$46.28
Change-$0.89 (-1.89%)
VolumeN/A
Net Assets951.82M
Guinness Atkinson Global Energy
Price$23.83
Change-$0.34 (-1.41%)
VolumeN/A
Net Assets10.13M
FANAX vs GAGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FANAX vs. GAGEX commentary
Sep 08, 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 StrongBuy and GAGEX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 952M vs. GAGEX (10.1M). GAGEX pays higher dividends than FANAX: GAGEX (6.21) vs FANAX (0.88). 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). FANAX annual gain was more profitable for investors over the last year : 4.98 vs. GAGEX (4.45). FANAX return over 5 years is better than : 215.69 vs. GAGEX (151.29).
FANAXGAGEXFANAX / GAGEX
Total Expense Ratio0.981.4667%
Annual Report Gross Expense Ratio0.982.1346%
Fund Existence29 years21 years-
Gain YTD5.42110.99249%
Front Load6%N/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets952M10.1M9,426%
Annual Yield % from dividends0.886.2114%
Returns for 1 year4.984.45112%
Returns for 3 years21.9623.2694%
Returns for 5 years215.69151.29143%
Returns for 10 years73.5850.76145%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BDX192.391.13
+0.59%
Becton Dickinson and Co
CREX2.340.01
+0.43%
Creative Realities
BBDC9.39-0.02
-0.21%
Barings BDC
BGC9.94-0.05
-0.50%
BGC Group
SNBR9.67-0.06
-0.62%
Sleep Number Corp