FANAX
Price
$44.66
Change
-$0.12 (-0.27%)
Updated
Aug 15 closing price
Net Assets
942.06M
FSTEX
Price
$30.00
Change
+$0.02 (+0.07%)
Updated
Aug 15 closing price
Net Assets
417.23M
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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$44.66
Change-$0.12 (-0.27%)
VolumeN/A
Net Assets942.06M
Invesco Energy I
Price$30.00
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets417.23M
FANAX vs FSTEX Comparison Chart in %
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FANAX vs. FSTEX commentary
Aug 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 FANAX is a Hold and FSTEX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 942M vs. FSTEX (417M). FSTEX pays higher dividends than FANAX: FSTEX (3.79) vs FANAX (0.91). FANAX was incepted earlier than FSTEX: FANAX (29 years) vs FSTEX (42 years). FSTEX (1.27) is less costly to investors than FANAX (0.98). FANAX is a more actively managed with annual turnover of: 31.00 vs. FSTEX (23.00). FANAX has a lower initial minimum investment than FSTEX: FANAX (0) vs FSTEX (1000). FSTEX annual gain was more profitable for investors over the last year : 2.48 vs. FANAX (-4.77). FANAX (177.99) and FSTEX (172.89) have equivalent 5 years return.
FANAXFSTEXFANAX / FSTEX
Total Expense Ratio0.981.2777%
Annual Report Gross Expense Ratio0.981.2777%
Fund Existence29 years42 years-
Gain YTD1.7315.55931%
Front Load6%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets942M417M226%
Annual Yield % from dividends0.913.7924%
Returns for 1 year-4.772.48-192%
Returns for 3 years21.6225.7884%
Returns for 5 years177.99172.89103%
Returns for 10 years57.8028.36204%
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