FANAX
Price
$48.58
Change
+$0.78 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
IENAX
Price
$32.18
Change
-$0.30 (-0.92%)
Updated
Nov 19 closing price
Net Assets
435.77M
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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$48.58
Change+$0.78 (+1.63%)
VolumeN/A
Net Assets894.92M
Invesco Energy A
Price$32.18
Change-$0.30 (-0.92%)
VolumeN/A
Net Assets435.77M
FANAX vs IENAX Comparison Chart in %
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FANAX vs. IENAX 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 IENAX is a Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 895M vs. IENAX (436M). IENAX pays higher dividends than FANAX: IENAX (3.65) vs FANAX (0.88). FANAX was incepted earlier than IENAX: FANAX (29 years) vs IENAX (24 years). IENAX (1.23) is less costly to investors than FANAX (0.98). IENAX is a more actively managed with annual turnover of: 23.00 vs. FANAX (15.00). FANAX (6%) and IENAX (6%) have equivalent initial investment costs. FANAX has a lower initial minimum investment than IENAX: FANAX (0) vs IENAX (1000). FANAX (4.99) and IENAX (4.97) have marching annual gain over last year. FANAX return over 5 years is better than : 220.90 vs. IENAX (202.97).
FANAXIENAXFANAX / IENAX
Total Expense Ratio0.981.2380%
Annual Report Gross Expense Ratio0.981.2380%
Fund Existence29 years24 years-
Gain YTD12.62512.71599%
Front Load6%6%105%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets895M436M205%
Annual Yield % from dividends0.883.6524%
Returns for 1 year4.994.97100%
Returns for 3 years12.7715.2584%
Returns for 5 years220.90202.97109%
Returns for 10 years81.5840.49201%
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