FANAX
Price
$47.88
Change
+$0.04 (+0.08%)
Updated
Oct 7 closing price
Net Assets
944.33M
IENIX
Price
$32.73
Change
+$0.03 (+0.09%)
Updated
Oct 7 closing price
Net Assets
427.85M
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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$47.88
Change+$0.04 (+0.08%)
VolumeN/A
Net Assets944.33M
Invesco Energy R5
Price$32.73
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets427.85M
FANAX vs IENIX Comparison Chart in %
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FANAX vs. IENIX commentary
Oct 09, 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 IENIX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 944M vs. IENIX (428M). IENIX pays higher dividends than FANAX: IENIX (3.66) vs FANAX (0.87). 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 : 3.74 vs. FANAX (-0.16). FANAX (256.58) and IENIX (246.85) have equivalent 5 years return.
FANAXIENIXFANAX / IENIX
Total Expense Ratio0.980.92107%
Annual Report Gross Expense Ratio0.980.92107%
Fund Existence29 years20 years-
Gain YTD8.97510.66084%
Front Load6%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M428M221%
Annual Yield % from dividends0.873.6624%
Returns for 1 year-0.163.74-4%
Returns for 3 years20.4724.9282%
Returns for 5 years256.58246.85104%
Returns for 10 years68.2933.38205%
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