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FANAX vs IENAX
FANAX vs IENAX Comparison Chart
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FANAX vs. IENAX commentary
May 13, 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.
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 892M vs. IENAX (403M). IENAX pays higher dividends than FANAX: IENAX (4.18) vs FANAX (1.03). 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 (28.00). 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 : -6.72 vs. FANAX (-14.00). FANAX (171.70) and IENAX (166.42) have equivalent 5 years return.
| FANAX | IENAX | FANAX / IENAX | |
| Total Expense Ratio | 0.98 | 1.27 | 77% |
| Annual Report Gross Expense Ratio | 0.98 | 1.27 | 77% |
| Fund Existence | 29 years | 23 years | - |
| Gain YTD | -4.305 | -1.226 | 351% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 892M | 403M | 221% |
| Annual Yield % from dividends | 1.03 | 4.18 | 25% |
| Returns for 1 year | -14.00 | -6.72 | 208% |
| Returns for 3 years | 16.52 | 20.27 | 81% |
| Returns for 5 years | 171.70 | 166.42 | 103% |
| Returns for 10 years | 28.12 | -4.86 | -579% |
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