FANAX
Price
$46.33
Change
+$1.00 (+2.21%)
Updated
Aug 22 closing price
Net Assets
942.06M
IENAX
Price
$30.94
Change
+$0.60 (+1.98%)
Updated
Aug 22 closing price
Net Assets
426.83M
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FANAX vs IENAX

Header iconFANAX vs IENAX Comparison
Open Charts FANAX vs IENAXBanner chart's image
Fidelity Advisor Energy A
Price$46.33
Change+$1.00 (+2.21%)
VolumeN/A
Net Assets942.06M
Invesco Energy A
Price$30.94
Change+$0.60 (+1.98%)
VolumeN/A
Net Assets426.83M
FANAX vs IENAX Comparison Chart in %
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FANAX vs. IENAX commentary
Aug 25, 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 StrongBuy and IENAX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 942M vs. IENAX (427M). IENAX pays higher dividends than FANAX: IENAX (3.77) vs FANAX (0.91). FANAX was incepted earlier than IENAX: FANAX (29 years) vs IENAX (23 years). IENAX (1.27) is less costly to investors than FANAX (0.98). FANAX is a more actively managed with annual turnover of: 31.00 vs. IENAX (23.00). FANAX (6%) and IENAX (6%) have equivalent initial investment costs. FANAX has a lower initial minimum investment than IENAX: FANAX (0) vs IENAX (1000). IENAX annual gain was more profitable for investors over the last year : 7.01 vs. FANAX (1.58). FANAX (206.80) and IENAX (198.51) have equivalent 5 years return.
FANAXIENAXFANAX / IENAX
Total Expense Ratio0.981.2777%
Annual Report Gross Expense Ratio0.981.2777%
Fund Existence29 years23 years-
Gain YTD5.5358.37166%
Front Load6%6%105%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets942M427M221%
Annual Yield % from dividends0.913.7724%
Returns for 1 year1.587.0123%
Returns for 3 years17.2821.0182%
Returns for 5 years206.80198.51104%
Returns for 10 years90.8652.58173%
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