FANAX
Price
$44.84
Change
+$0.39 (+0.88%)
Updated
Aug 13 closing price
Net Assets
942.06M
IENSX
Price
$31.29
Change
+$0.29 (+0.94%)
Updated
Aug 13 closing price
Net Assets
413.55M
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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$44.84
Change+$0.39 (+0.88%)
VolumeN/A
Net Assets942.06M
Invesco Energy R6
Price$31.29
Change+$0.29 (+0.94%)
VolumeN/A
Net Assets413.55M
FANAX vs IENSX Comparison Chart in %
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FANAX vs. IENSX commentary
Aug 14, 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: 942M vs. IENSX (414M). IENSX pays higher dividends than FANAX: IENSX (3.78) vs FANAX (0.91). 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 (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 : 3.58 vs. FANAX (-3.36). IENSX (182.59) and FANAX (176.68) have equivalent 5 years return.
FANAXIENSXFANAX / IENSX
Total Expense Ratio0.980.85115%
Annual Report Gross Expense Ratio0.980.85115%
Fund Existence29 years8 years-
Gain YTD1.2534.83626%
Front Load6%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets942M414M228%
Annual Yield % from dividends0.913.7824%
Returns for 1 year-3.363.58-94%
Returns for 3 years17.9723.4577%
Returns for 5 years176.68182.5997%
Returns for 10 years56.86N/A-
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