FANAX
Price
$46.08
Change
-$0.52 (-1.12%)
Updated
Jul 30 closing price
Net Assets
930.78M
IENAX
Price
$30.54
Change
-$0.47 (-1.52%)
Updated
Jul 30 closing price
Net Assets
432.62M
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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$46.08
Change-$0.52 (-1.12%)
VolumeN/A
Net Assets930.78M
Invesco Energy A
Price$30.54
Change-$0.47 (-1.52%)
VolumeN/A
Net Assets432.62M
FANAX vs IENAX Comparison Chart in %
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FANAX vs. IENAX commentary
Jul 31, 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 Buy and IENAX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 931M vs. IENAX (433M). IENAX pays higher dividends than FANAX: IENAX (3.84) vs FANAX (0.94). 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 : 4.95 vs. FANAX (-2.65). FANAX (211.75) and IENAX (202.13) have equivalent 5 years return.
FANAXIENAXFANAX / IENAX
Total Expense Ratio0.981.2777%
Annual Report Gross Expense Ratio0.981.2777%
Fund Existence29 years23 years-
Gain YTD6.1508.61671%
Front Load6%6%105%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets931M433M215%
Annual Yield % from dividends0.943.8424%
Returns for 1 year-2.654.95-53%
Returns for 3 years24.2428.3286%
Returns for 5 years211.75202.13105%
Returns for 10 years67.0530.63219%
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