FANAX
Price
$47.88
Change
+$0.04 (+0.08%)
Updated
Oct 7 closing price
Net Assets
944.33M
IENYX
Price
$31.73
Change
+$0.03 (+0.09%)
Updated
Oct 7 closing price
Net Assets
427.85M
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FANAX vs IENYX

Header iconFANAX vs IENYX Comparison
Open Charts FANAX vs IENYXBanner chart's image
Fidelity Advisor Energy A
Price$47.88
Change+$0.04 (+0.08%)
VolumeN/A
Net Assets944.33M
Invesco Energy Y
Price$31.73
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets427.85M
FANAX vs IENYX Comparison Chart in %
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FANAX vs. IENYX 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 IENYX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 944M vs. IENYX (428M). IENYX pays higher dividends than FANAX: IENYX (3.74) vs FANAX (0.87). FANAX was incepted earlier than IENYX: FANAX (29 years) vs IENYX (17 years). IENYX (1.02) and FANAX (0.98) have similar cost to investors . FANAX is a more actively managed with annual turnover of: 31.00 vs. IENYX (23.00). FANAX has a lower initial minimum investment than IENYX: FANAX (0) vs IENYX (1000). IENYX annual gain was more profitable for investors over the last year : 3.65 vs. FANAX (-0.16). FANAX (256.58) and IENYX (245.09) have equivalent 5 years return.
FANAXIENYXFANAX / IENYX
Total Expense Ratio0.981.0296%
Annual Report Gross Expense Ratio0.981.0296%
Fund Existence29 years17 years-
Gain YTD8.97510.60785%
Front Load6%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M428M221%
Annual Yield % from dividends0.873.7423%
Returns for 1 year-0.163.65-4%
Returns for 3 years20.4724.5583%
Returns for 5 years256.58245.09105%
Returns for 10 years68.2931.49217%
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