FANAX
Price
$45.52
Change
+$0.15 (+0.33%)
Updated
Jul 3 closing price
Net Assets
930.78M
IENSX
Price
$31.67
Change
-$0.06 (-0.19%)
Updated
Jul 3 closing price
Net Assets
430.26M
Interact to see
Advertisement

FANAX vs IENSX

Header iconFANAX vs IENSX Comparison
Open Charts FANAX vs IENSXBanner chart's image
Fidelity Advisor Energy A
Price$45.52
Change+$0.15 (+0.33%)
VolumeN/A
Net Assets930.78M
Invesco Energy R6
Price$31.67
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets430.26M
FANAX vs IENSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FANAX vs. IENSX commentary
Jul 05, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 931M vs. IENSX (430M). IENSX pays higher dividends than FANAX: IENSX (3.85) vs FANAX (0.94). 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 (28.00). 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 : 3.95 vs. FANAX (-4.31). IENSX (197.61) and FANAX (196.13) have equivalent 5 years return.
FANAXIENSXFANAX / IENSX
Total Expense Ratio0.980.85115%
Annual Report Gross Expense Ratio0.980.85115%
Fund Existence29 years8 years-
Gain YTD3.6907.10252%
Front Load6%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets931M430M217%
Annual Yield % from dividends0.943.8524%
Returns for 1 year-4.313.95-109%
Returns for 3 years31.1237.7982%
Returns for 5 years196.13197.6199%
Returns for 10 years53.56N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ROKT66.081.16
+1.78%
SPDR® Kensho Final Frontiers ETF
EDGE40.020.12
+0.29%
MRBL Enhanced Equity ETF
NFRA61.830.06
+0.10%
FlexShares STOXX Global Broad Infras ETF
GXC87.12-0.13
-0.15%
SPDR® S&P China ETF
WEAT4.63-0.01
-0.22%
Teucrium Wheat Fund