FANAX
Price
$39.04
Change
+$1.06 (+2.79%)
Updated
Apr 11 closing price
Net Assets
1.07B
IENIX
Price
$27.42
Change
+$0.75 (+2.81%)
Updated
Apr 11 closing price
Net Assets
373.08M
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FANAX vs IENIX

Header iconFANAX vs IENIX Comparison
Open Charts FANAX vs IENIXBanner chart's image
Fidelity Advisor Energy A
Price$39.04
Change+$1.06 (+2.79%)
VolumeN/A
Net Assets1.07B
Invesco Energy R5
Price$27.42
Change+$0.75 (+2.81%)
VolumeN/A
Net Assets373.08M
FANAX vs IENIX Comparison Chart
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FANAX vs. IENIX commentary
Apr 12, 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 IENIX is a Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 1.08B vs. IENIX (373M). IENIX pays higher dividends than FANAX: IENIX (3.69) vs FANAX (0.90). FANAX was incepted earlier than IENIX: FANAX (29 years) vs IENIX (19 years). FANAX (0.98) is less costly to investors than IENIX (0.92). FANAX is a more actively managed with annual turnover of: 31.00 vs. IENIX (28.00). FANAX has a lower initial minimum investment than IENIX: FANAX (0) vs IENIX (1000000). IENIX annual gain was more profitable for investors over the last year : -16.72 vs. FANAX (-24.64). FANAX (179.89) and IENIX (176.48) have equivalent 5 years return.
FANAXIENIXFANAX / IENIX
Total Expense Ratio0.980.92107%
Annual Report Gross Expense Ratio0.980.92107%
Fund Existence29 years19 years-
Gain YTD-13.485-9.746138%
Front Load6%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B373M288%
Annual Yield % from dividends0.903.6924%
Returns for 1 year-24.64-16.72147%
Returns for 3 years2.246.4235%
Returns for 5 years179.89176.48102%
Returns for 10 years15.20-9.32-163%
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