FANAX
Price
$48.58
Change
+$0.78 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
FSTEX
Price
$32.03
Change
-$0.30 (-0.93%)
Updated
Nov 19 closing price
Net Assets
435.77M
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FANAX vs FSTEX

Header iconFANAX vs FSTEX Comparison
Open Charts FANAX vs FSTEXBanner chart's image
Fidelity Advisor Energy A
Price$48.58
Change+$0.78 (+1.63%)
VolumeN/A
Net Assets894.92M
Invesco Energy I
Price$32.03
Change-$0.30 (-0.93%)
VolumeN/A
Net Assets435.77M
FANAX vs FSTEX Comparison Chart in %
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FANAX vs. FSTEX commentary
Nov 20, 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 Hold and FSTEX is a Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 895M vs. FSTEX (436M). FSTEX pays higher dividends than FANAX: FSTEX (3.66) vs FANAX (0.88). FANAX was incepted earlier than FSTEX: FANAX (29 years) vs FSTEX (42 years). FSTEX (1.23) is less costly to investors than FANAX (0.98). FSTEX is a more actively managed with annual turnover of: 23.00 vs. FANAX (15.00). FANAX has a lower initial minimum investment than FSTEX: FANAX (0) vs FSTEX (1000). FSTEX (5.00) and FANAX (4.99) have marching annual gain over last year. FANAX return over 5 years is better than : 220.90 vs. FSTEX (202.98).
FANAXFSTEXFANAX / FSTEX
Total Expense Ratio0.981.2380%
Annual Report Gross Expense Ratio0.981.2380%
Fund Existence29 years42 years-
Gain YTD12.62512.70299%
Front Load6%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets895M436M205%
Annual Yield % from dividends0.883.6624%
Returns for 1 year4.995.00100%
Returns for 3 years12.7715.2584%
Returns for 5 years220.90202.98109%
Returns for 10 years81.5840.45202%
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