FANAX
Price
$46.28
Change
-$0.89 (-1.89%)
Updated
Sep 5 closing price
Net Assets
951.82M
IENSX
Price
$31.64
Change
-$0.52 (-1.62%)
Updated
Sep 5 closing price
Net Assets
425.16M
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FANAX vs IENSX

Header iconFANAX vs IENSX Comparison
Open Charts FANAX vs IENSXBanner chart's image
Fidelity Advisor Energy A
Price$46.28
Change-$0.89 (-1.89%)
VolumeN/A
Net Assets951.82M
Invesco Energy R6
Price$31.64
Change-$0.52 (-1.62%)
VolumeN/A
Net Assets425.16M
FANAX vs IENSX Comparison Chart in %
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FANAX vs. IENSX commentary
Sep 06, 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 StrongBuy and IENSX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 952M vs. IENSX (425M). IENSX pays higher dividends than FANAX: IENSX (3.64) vs FANAX (0.88). FANAX was incepted earlier than IENSX: FANAX (29 years) vs IENSX (8 years). FANAX (0.98) is less costly to investors than IENSX (0.85). FANAX is a more actively managed with annual turnover of: 31.00 vs. IENSX (23.00). FANAX has a lower initial minimum investment than IENSX: FANAX (0) vs IENSX (1000000). IENSX annual gain was more profitable for investors over the last year : 10.41 vs. FANAX (7.00). FANAX (221.77) and IENSX (218.13) have equivalent 5 years return.
FANAXIENSXFANAX / IENSX
Total Expense Ratio0.980.85115%
Annual Report Gross Expense Ratio0.980.85115%
Fund Existence29 years8 years-
Gain YTD7.4498.75985%
Front Load6%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets952M425M224%
Annual Yield % from dividends0.883.6424%
Returns for 1 year7.0010.4167%
Returns for 3 years24.3127.2789%
Returns for 5 years221.77218.13102%
Returns for 10 years76.92N/A-
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