FANAX
Price
$47.88
Change
+$0.04 (+0.08%)
Updated
Oct 7 closing price
Net Assets
944.33M
IENRX
Price
$10.91
Change
-$0.02 (-0.18%)
Updated
Oct 7 closing price
Net Assets
102.7M
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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$47.88
Change+$0.04 (+0.08%)
VolumeN/A
Net Assets944.33M
Macquarie Climate Solutions R6
Price$10.91
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets102.7M
FANAX vs IENRX Comparison Chart in %
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FANAX vs. IENRX commentary
Oct 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 Buy and IENRX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 944M vs. IENRX (103M). IENRX pays higher dividends than FANAX: IENRX (1.26) vs FANAX (0.87). 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 : 6.34 vs. FANAX (-0.16). FANAX return over 5 years is better than : 256.58 vs. IENRX (192.70).
FANAXIENRXFANAX / IENRX
Total Expense Ratio0.980.82120%
Annual Report Gross Expense Ratio0.981.0792%
Fund Existence29 years11 years-
Gain YTD8.97517.27552%
Front Load6%N/A-
Min. Initial Investment0N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets944M103M917%
Annual Yield % from dividends0.871.2669%
Returns for 1 year-0.166.34-2%
Returns for 3 years20.4720.19101%
Returns for 5 years256.58192.70133%
Returns for 10 years68.29-6.84-999%
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