FANIX
Price
$50.95
Change
+$0.13 (+0.26%)
Updated
Nov 13 closing price
Net Assets
894.92M
GAGEX
Price
$25.39
Change
-$0.02 (-0.08%)
Updated
Nov 13 closing price
Net Assets
10.68M
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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$50.95
Change+$0.13 (+0.26%)
VolumeN/A
Net Assets894.92M
Guinness Atkinson Global Energy
Price$25.39
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets10.68M
FANIX vs GAGEX Comparison Chart in %
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FANIX vs. GAGEX commentary
Nov 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 FANIX is a Buy and GAGEX is a Buy.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 895M vs. GAGEX (10.7M). GAGEX pays higher dividends than FANIX: GAGEX (6.22) vs FANIX (0.91). 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 : 12.15 vs. FANIX (4.16). FANIX return over 5 years is better than : 234.10 vs. GAGEX (167.48).
FANIXGAGEXFANIX / GAGEX
Total Expense Ratio0.711.4649%
Annual Report Gross Expense Ratio0.712.1333%
Fund Existence30 years21 years-
Gain YTD10.34918.35156%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets895M10.7M8,364%
Annual Yield % from dividends0.916.2215%
Returns for 1 year4.1612.1534%
Returns for 3 years8.7914.4561%
Returns for 5 years234.10167.48140%
Returns for 10 years81.7957.14143%
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