Correlation
The correlation between FAGNX and FAGIX is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
FAGNX vs. FAGIX
Compare and contrast key facts about Fidelity Advisor Energy Fund Class M (FAGNX) and Fidelity Capital & Income Fund (FAGIX).
FAGNX is managed by Fidelity. It was launched on Dec 29, 1987. FAGIX is managed by Fidelity. It was launched on Nov 1, 1977.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FAGNX or FAGIX.
Performance
FAGNX vs. FAGIX - Performance Comparison
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Key characteristics
FAGNX:
-0.44
FAGIX:
1.15
FAGNX:
-0.49
FAGIX:
1.51
FAGNX:
0.93
FAGIX:
1.22
FAGNX:
-0.49
FAGIX:
1.05
FAGNX:
-1.52
FAGIX:
3.96
FAGNX:
8.52%
FAGIX:
1.92%
FAGNX:
26.58%
FAGIX:
7.05%
FAGNX:
-76.50%
FAGIX:
-37.80%
FAGNX:
-17.30%
FAGIX:
-0.65%
Returns By Period
In the year-to-date period, FAGNX achieves a -4.32% return, which is significantly lower than FAGIX's 1.80% return. Over the past 10 years, FAGNX has underperformed FAGIX with an annualized return of 2.94%, while FAGIX has yielded a comparatively higher 6.19% annualized return.
FAGNX
-4.32%
3.27%
-11.65%
-13.41%
0.19%
21.65%
2.94%
FAGIX
1.80%
2.21%
0.71%
7.61%
7.31%
8.53%
6.19%
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FAGNX vs. FAGIX - Expense Ratio Comparison
FAGNX has a 1.31% expense ratio, which is higher than FAGIX's 0.67% expense ratio.
Risk-Adjusted Performance
FAGNX vs. FAGIX — Risk-Adjusted Performance Rank
FAGNX
FAGIX
FAGNX vs. FAGIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Energy Fund Class M (FAGNX) and Fidelity Capital & Income Fund (FAGIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
FAGNX vs. FAGIX - Dividend Comparison
FAGNX's dividend yield for the trailing twelve months is around 0.84%, less than FAGIX's 4.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAGNX Fidelity Advisor Energy Fund Class M | 0.84% | 0.81% | 1.71% | 1.74% | 1.82% | 2.87% | 1.25% | 0.50% | 1.11% | 0.00% | 0.38% | 5.77% |
FAGIX Fidelity Capital & Income Fund | 4.51% | 5.03% | 5.29% | 11.38% | 6.56% | 4.88% | 5.00% | 7.39% | 5.05% | 4.12% | 5.01% | 8.08% |
Drawdowns
FAGNX vs. FAGIX - Drawdown Comparison
The maximum FAGNX drawdown since its inception was -76.50%, which is greater than FAGIX's maximum drawdown of -37.80%. Use the drawdown chart below to compare losses from any high point for FAGNX and FAGIX.
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Volatility
FAGNX vs. FAGIX - Volatility Comparison
Fidelity Advisor Energy Fund Class M (FAGNX) has a higher volatility of 5.61% compared to Fidelity Capital & Income Fund (FAGIX) at 1.85%. This indicates that FAGNX's price experiences larger fluctuations and is considered to be riskier than FAGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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