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FANAX vs IENIX
FANAX vs IENIX Comparison Chart in %
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FANAX vs. IENIX commentary
Aug 16, 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 Buy.
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 942M vs. IENIX (417M). IENIX pays higher dividends than FANAX: IENIX (3.76) vs FANAX (0.91). 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 : 2.78 vs. FANAX (-4.51). FANAX (178.74) and IENIX (177.25) have equivalent 5 years return.
| FANAX | IENIX | FANAX / IENIX | |
| Total Expense Ratio | 0.98 | 0.92 | 107% |
| Annual Report Gross Expense Ratio | 0.98 | 0.92 | 107% |
| Fund Existence | 29 years | 20 years | - |
| Gain YTD | 2.005 | 5.719 | 35% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 942M | 417M | 226% |
| Annual Yield % from dividends | 0.91 | 3.76 | 24% |
| Returns for 1 year | -4.51 | 2.78 | -163% |
| Returns for 3 years | 21.95 | 26.96 | 81% |
| Returns for 5 years | 178.74 | 177.25 | 101% |
| Returns for 10 years | 58.23 | 32.84 | 177% |
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