FANAX
Price
$47.88
Change
+$0.04 (+0.08%)
Updated
Oct 7 closing price
Net Assets
944.33M
IENSX
Price
$32.77
Change
+$0.03 (+0.09%)
Updated
Oct 7 closing price
Net Assets
427.85M
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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$47.88
Change+$0.04 (+0.08%)
VolumeN/A
Net Assets944.33M
Invesco Energy R6
Price$32.77
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets427.85M
FANAX vs IENSX Comparison Chart in %
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FANAX vs. IENSX commentary
Oct 09, 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 Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 944M vs. IENSX (428M). IENSX pays higher dividends than FANAX: IENSX (3.68) vs FANAX (0.87). FANAX was incepted earlier than IENSX: FANAX (29 years) vs IENSX (9 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 : 3.79 vs. FANAX (-0.16). FANAX (256.58) and IENSX (256.41) have equivalent 5 years return.
FANAXIENSXFANAX / IENSX
Total Expense Ratio0.980.85115%
Annual Report Gross Expense Ratio0.980.85115%
Fund Existence29 years9 years-
Gain YTD8.97510.72084%
Front Load6%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M428M221%
Annual Yield % from dividends0.873.6824%
Returns for 1 year-0.163.79-4%
Returns for 3 years20.4725.1681%
Returns for 5 years256.58256.41100%
Returns for 10 years68.29N/A-
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