FANAX
Price
$45.65
Change
+$0.79 (+1.76%)
Updated
Jun 13 closing price
Net Assets
896.9M
IENAX
Price
$30.84
Change
+$0.57 (+1.88%)
Updated
Jun 13 closing price
Net Assets
438.25M
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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$45.65
Change+$0.79 (+1.76%)
VolumeN/A
Net Assets896.9M
Invesco Energy A
Price$30.84
Change+$0.57 (+1.88%)
VolumeN/A
Net Assets438.25M
FANAX vs IENAX Comparison Chart
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FANAX vs. IENAX commentary
Jun 15, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 897M vs. IENAX (438M). IENAX pays higher dividends than FANAX: IENAX (4.04) vs FANAX (0.99). 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 : 8.65 vs. FANAX (0.20). FANAX (182.09) and IENAX (174.70) have equivalent 5 years return.
FANAXIENAXFANAX / IENAX
Total Expense Ratio0.981.2777%
Annual Report Gross Expense Ratio0.981.2777%
Fund Existence29 years23 years-
Gain YTD3.9868.02150%
Front Load6%6%105%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets897M438M205%
Annual Yield % from dividends0.994.0425%
Returns for 1 year0.208.652%
Returns for 3 years13.8419.7070%
Returns for 5 years182.09174.70104%
Returns for 10 years43.169.61449%
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