FANAX
Price
$45.52
Change
+$0.15 (+0.33%)
Updated
Jul 3 closing price
Net Assets
930.78M
IENIX
Price
$31.64
Change
-$0.06 (-0.19%)
Updated
Jul 3 closing price
Net Assets
430.26M
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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$45.52
Change+$0.15 (+0.33%)
VolumeN/A
Net Assets930.78M
Invesco Energy R5
Price$31.64
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets430.26M
FANAX vs IENIX Comparison Chart in %
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FANAX vs. IENIX commentary
Jul 06, 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: 931M vs. IENIX (430M). IENIX pays higher dividends than FANAX: IENIX (3.83) vs FANAX (0.94). 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 : 3.89 vs. FANAX (-4.31). FANAX (196.13) and IENIX (189.70) have equivalent 5 years return.
FANAXIENIXFANAX / IENIX
Total Expense Ratio0.980.92107%
Annual Report Gross Expense Ratio0.980.92107%
Fund Existence29 years19 years-
Gain YTD3.6907.07352%
Front Load6%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets931M430M217%
Annual Yield % from dividends0.943.8325%
Returns for 1 year-4.313.89-111%
Returns for 3 years31.1237.5283%
Returns for 5 years196.13189.70103%
Returns for 10 years53.5621.64247%
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