FANAX
Price
$46.28
Change
-$0.89 (-1.89%)
Updated
Sep 5 closing price
Net Assets
951.82M
IENIX
Price
$31.61
Change
-$0.52 (-1.62%)
Updated
Sep 5 closing price
Net Assets
425.16M
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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$46.28
Change-$0.89 (-1.89%)
VolumeN/A
Net Assets951.82M
Invesco Energy R5
Price$31.61
Change-$0.52 (-1.62%)
VolumeN/A
Net Assets425.16M
FANAX vs IENIX Comparison Chart in %
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FANAX vs. IENIX commentary
Sep 07, 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 StrongBuy and IENIX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 952M vs. IENIX (425M). IENIX pays higher dividends than FANAX: IENIX (3.62) vs FANAX (0.88). FANAX was incepted earlier than IENIX: FANAX (29 years) vs IENIX (20 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 (23.00). 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 : 8.57 vs. FANAX (4.98). FANAX return over 5 years is better than : 215.69 vs. IENIX (204.67).
FANAXIENIXFANAX / IENIX
Total Expense Ratio0.980.92107%
Annual Report Gross Expense Ratio0.980.92107%
Fund Existence29 years20 years-
Gain YTD5.4216.97178%
Front Load6%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets952M425M224%
Annual Yield % from dividends0.883.6224%
Returns for 1 year4.988.5758%
Returns for 3 years21.9625.0188%
Returns for 5 years215.69204.67105%
Returns for 10 years73.5841.22179%
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