FANIX
Price
$48.81
Change
-$0.64 (-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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FANIX vs GAGEX

Header iconFANIX vs GAGEX Comparison
Open Charts FANIX vs GAGEXBanner chart's image
Fidelity Advisor Energy I
Price$48.81
Change-$0.64 (-1.29%)
VolumeN/A
Net Assets944.33M
Guinness Atkinson Global Energy
Price$23.52
Change-$0.22 (-0.93%)
VolumeN/A
Net Assets9.9M
FANIX vs GAGEX Comparison Chart in %
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FANIX 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 FANIX is a Hold and GAGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 944M vs. GAGEX (9.9M). GAGEX pays higher dividends than FANIX: GAGEX (6.21) vs FANIX (0.90). FANIX was incepted earlier than GAGEX: FANIX (30 years) vs GAGEX (21 years). GAGEX (2.13) is less costly to investors than FANIX (0.71). FANIX is a more actively managed with annual turnover of: 15.00 vs. GAGEX (9.97). FANIX has a lower initial minimum investment than GAGEX: FANIX (0) vs GAGEX (5000). GAGEX annual gain was more profitable for investors over the last year : 2.37 vs. FANIX (1.91). FANIX return over 5 years is better than : 261.58 vs. GAGEX (181.71).
FANIXGAGEXFANIX / GAGEX
Total Expense Ratio0.711.4649%
Annual Report Gross Expense Ratio0.712.1333%
Fund Existence30 years21 years-
Gain YTD5.9579.54862%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M9.9M9,537%
Annual Yield % from dividends0.906.2115%
Returns for 1 year1.912.3780%
Returns for 3 years19.5321.8389%
Returns for 5 years261.58181.71144%
Returns for 10 years69.9338.29183%
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