FANAX
Price
$43.16
Change
+$0.86 (+2.03%)
Updated
Jun 6 closing price
Net Assets
896.9M
IENSX
Price
$30.17
Change
+$0.40 (+1.34%)
Updated
Jun 6 closing price
Net Assets
407.44M
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$43.16
Change+$0.86 (+2.03%)
VolumeN/A
Net Assets896.9M
Invesco Energy R6
Price$30.17
Change+$0.40 (+1.34%)
VolumeN/A
Net Assets407.44M
FANAX vs IENSX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FANAX vs. IENSX commentary
Jun 07, 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 IENSX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 897M vs. IENSX (407M). IENSX pays higher dividends than FANAX: IENSX (4.05) vs FANAX (0.99). 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 : -1.00 vs. FANAX (-8.92). IENSX (139.08) and FANAX (134.73) have equivalent 5 years return.
FANAXIENSXFANAX / IENSX
Total Expense Ratio0.980.85115%
Annual Report Gross Expense Ratio0.980.85115%
Fund Existence29 years8 years-
Gain YTD-3.6450.676-539%
Front Load6%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets897M407M220%
Annual Yield % from dividends0.994.0524%
Returns for 1 year-8.92-1.00889%
Returns for 3 years-4.492.85-158%
Returns for 5 years134.73139.0897%
Returns for 10 years33.22N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ARIIX10.52N/A
N/A
AB Global Real Estate Investment II I
GLBIX9.49N/A
N/A
Leuthold Global Institutional
MITHX35.86N/A
N/A
MFS Massachusetts Investors Tr R3
SMBYX40.26N/A
N/A
ClearBridge Mid Cap I
GLVAX82.58N/A
N/A
Invesco Global Focus A