FELIX
Price
$130.04
Change
-$1.62 (-1.23%)
Updated
Jan 14 closing price
Net Assets
4.6B
PRGTX
Price
$27.09
Change
-$0.37 (-1.35%)
Updated
Jan 14 closing price
Net Assets
5.66B
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FELIX vs PRGTX

Header iconFELIX vs PRGTX Comparison
Open Charts FELIX vs PRGTXBanner chart's image
Fidelity Advisor Semiconductors I
Price$130.04
Change-$1.62 (-1.23%)
VolumeN/A
Net Assets4.6B
T. Rowe Price Global Technology
Price$27.09
Change-$0.37 (-1.35%)
VolumeN/A
Net Assets5.66B
FELIX vs PRGTX Comparison Chart in %
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FELIX vs. PRGTX commentary
Jan 15, 2026

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 FELIX is a Hold and PRGTX is a Hold.

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FUNDAMENTALS
Fundamentals
PRGTX has more cash in the bank: 5.66B vs. FELIX (4.6B). FELIX (0.00) and PRGTX (0.00) have matching dividends . FELIX was incepted earlier than PRGTX: FELIX (25 years) vs PRGTX (25 years). PRGTX (0.92) is less costly to investors than FELIX (0.69). FELIX is a more actively managed with annual turnover of: 65.00 vs. PRGTX (31.40). FELIX has a lower initial minimum investment than PRGTX: FELIX (0) vs PRGTX (2500). FELIX annual gain was more profitable for investors over the last year : 46.24 vs. PRGTX (31.70). FELIX return over 5 years is better than : 208.63 vs. PRGTX (-3.46).
FELIXPRGTXFELIX / PRGTX
Total Expense Ratio0.690.9275%
Annual Report Gross Expense Ratio0.690.9275%
Fund Existence25 years25 years-
Gain YTD7.8832.034388%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets4.6B5.66B81%
Annual Yield % from dividends0.000.00-
Returns for 1 year46.2431.70146%
Returns for 3 years207.54149.68139%
Returns for 5 years208.63-3.46-6,035%
Returns for 10 years931.26129.77718%
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