FANAX
Price
$44.42
Change
-$0.21 (-0.47%)
Updated
Aug 7 closing price
Net Assets
942.06M
IENRX
Price
$10.00
Change
+$0.02 (+0.20%)
Updated
Aug 7 closing price
Net Assets
97.92M
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FANAX vs IENRX

Header iconFANAX vs IENRX Comparison
Open Charts FANAX vs IENRXBanner chart's image
Fidelity Advisor Energy A
Price$44.42
Change-$0.21 (-0.47%)
VolumeN/A
Net Assets942.06M
Macquarie Climate Solutions R6
Price$10.00
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets97.92M
FANAX vs IENRX Comparison Chart in %
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FANAX vs. IENRX commentary
Aug 08, 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 IENRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 942M vs. IENRX (97.9M). IENRX pays higher dividends than FANAX: IENRX (1.35) vs FANAX (0.91). FANAX was incepted earlier than IENRX: FANAX (29 years) vs IENRX (11 years). IENRX (1.07) is less costly to investors than FANAX (0.98). FANAX is a more actively managed with annual turnover of: 31.00 vs. IENRX (20.00). IENRX annual gain was more profitable for investors over the last year : 3.35 vs. FANAX (-0.26). FANAX return over 5 years is better than : 186.64 vs. IENRX (137.02).
FANAXIENRXFANAX / IENRX
Total Expense Ratio0.980.82120%
Annual Report Gross Expense Ratio0.981.0792%
Fund Existence29 years11 years-
Gain YTD1.6637.29623%
Front Load6%N/A-
Min. Initial Investment0N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets942M97.9M962%
Annual Yield % from dividends0.911.3568%
Returns for 1 year-0.263.35-8%
Returns for 3 years27.96-0.80-3,481%
Returns for 5 years186.64137.02136%
Returns for 10 years58.30-15.54-375%
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