FANAX
Price
$42.07
Change
-$0.71 (-1.66%)
Updated
May 21 closing price
Net Assets
892.07M
FSTEX
Price
$28.18
Change
-$0.35 (-1.23%)
Updated
May 21 closing price
Net Assets
409.28M
Interact to see
Advertisement

FANAX vs FSTEX

Header iconFANAX vs FSTEX Comparison
Open Charts FANAX vs FSTEXBanner chart's image
Fidelity Advisor Energy A
Price$42.07
Change-$0.71 (-1.66%)
VolumeN/A
Net Assets892.07M
Invesco Energy I
Price$28.18
Change-$0.35 (-1.23%)
VolumeN/A
Net Assets409.28M
FANAX vs FSTEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FANAX vs. FSTEX commentary
May 22, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 892M vs. FSTEX (409M). FSTEX pays higher dividends than FANAX: FSTEX (4.20) vs FANAX (1.03). FANAX was incepted earlier than FSTEX: FANAX (29 years) vs FSTEX (41 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 (28.00). 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 : -4.76 vs. FANAX (-12.06). FANAX (176.36) and FSTEX (170.11) have equivalent 5 years return.
FANAXFSTEXFANAX / FSTEX
Total Expense Ratio0.981.2777%
Annual Report Gross Expense Ratio0.981.2777%
Fund Existence29 years41 years-
Gain YTD-2.5510.387-659%
Front Load6%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets892M409M218%
Annual Yield % from dividends1.034.2025%
Returns for 1 year-12.06-4.76253%
Returns for 3 years11.0714.5176%
Returns for 5 years176.36170.11104%
Returns for 10 years30.98-1.45-2,133%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ENPSX31.47N/A
N/A
ProFunds UltraSector Energy Svc
MCCPX21.44N/A
N/A
BlackRock Balanced Investor C
MMGEX8.81N/A
N/A
MassMutual Small Cap Gr Eq A
NWGSX28.34N/A
N/A
Nationwide WCM Focused Sm Cp Instl Svc
JATAX60.90-0.82
-1.33%
Janus Henderson Glb Tech and Innovt A