FANAX
Price
$48.58
Change
+$0.78 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
IENRX
Price
$11.03
Change
-$0.01 (-0.09%)
Updated
Nov 18 closing price
Net Assets
101.05M
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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$48.58
Change+$0.78 (+1.63%)
VolumeN/A
Net Assets894.92M
Macquarie Climate Solutions R6
Price$11.03
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets101.05M
FANAX vs IENRX Comparison Chart in %
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FANAX vs. IENRX commentary
Nov 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 895M vs. IENRX (101M). IENRX pays higher dividends than FANAX: IENRX (1.23) vs FANAX (0.88). FANAX was incepted earlier than IENRX: FANAX (29 years) vs IENRX (11 years). IENRX (1.08) is less costly to investors than FANAX (0.98). IENRX is a more actively managed with annual turnover of: 20.00 vs. FANAX (15.00). IENRX annual gain was more profitable for investors over the last year : 11.94 vs. FANAX (4.79). FANAX return over 5 years is better than : 219.22 vs. IENRX (150.77).
FANAXIENRXFANAX / IENRX
Total Expense Ratio0.980.82120%
Annual Report Gross Expense Ratio0.981.0891%
Fund Existence29 years11 years-
Gain YTD12.62518.34869%
Front Load6%N/A-
Min. Initial Investment0N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets895M101M886%
Annual Yield % from dividends0.881.2371%
Returns for 1 year4.7911.9440%
Returns for 3 years12.777.61168%
Returns for 5 years219.22150.77145%
Returns for 10 years81.58-0.51-16,145%
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