FANAX
Price
$37.42
Change
-$1.09 (-2.83%)
Updated
Apr 8 closing price
Net Assets
1.07B
IENSX
Price
$26.35
Change
-$0.89 (-3.27%)
Updated
Apr 8 closing price
Net Assets
460.03M
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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$37.42
Change-$1.09 (-2.83%)
VolumeN/A
Net Assets1.07B
Invesco Energy R6
Price$26.35
Change-$0.89 (-3.27%)
VolumeN/A
Net Assets460.03M
FANAX vs IENSX Comparison Chart
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FANAX vs. IENSX commentary
Apr 10, 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 IENSX is a Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 1.08B vs. IENSX (460M). IENSX pays higher dividends than FANAX: IENSX (3.71) vs FANAX (0.90). 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 : -14.79 vs. FANAX (-23.62). IENSX (190.09) and FANAX (183.80) 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-12.278-7.880156%
Front Load6%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B460M234%
Annual Yield % from dividends0.903.7124%
Returns for 1 year-23.62-14.79160%
Returns for 3 years2.337.7230%
Returns for 5 years183.80190.0997%
Returns for 10 years17.71N/A-
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