FANAX
Price
$45.68
Change
-$1.30 (-2.77%)
Updated
Feb 21 closing price
Net Assets
1.14B
IENSX
Price
$31.23
Change
-$0.62 (-1.95%)
Updated
Feb 21 closing price
Net Assets
453.25M
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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$45.68
Change-$1.30 (-2.77%)
VolumeN/A
Net Assets1.14B
Invesco Energy R6
Price$31.23
Change-$0.62 (-1.95%)
VolumeN/A
Net Assets453.25M
FANAX vs IENSX Comparison Chart
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FANAX vs. IENSX commentary
Feb 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 1.14B vs. IENSX (453M). IENSX pays higher dividends than FANAX: IENSX (2.25) vs FANAX (1.79). FANAX was incepted earlier than IENSX: FANAX (28 years) vs IENSX (8 years). IENSX is a more actively managed with annual turnover of: 52.00 vs. FANAX (21.00). 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 : 10.65 vs. FANAX (4.66). IENSX (108.33) and FANAX (108.03) have equivalent 5 years return.
FANAXIENSXFANAX / IENSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years8 years-
Gain YTD4.0555.61472%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B453M251%
Annual Yield % from dividends1.792.2580%
Returns for 1 year4.6610.6544%
Returns for 3 years47.3046.91101%
Returns for 5 years108.03108.33100%
Returns for 10 years42.49N/A-
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