FANAX
Price
$39.04
Change
+$1.06 (+2.79%)
Updated
Apr 11 closing price
Net Assets
1.07B
IENYX
Price
$26.59
Change
+$0.73 (+2.82%)
Updated
Apr 11 closing price
Net Assets
373.08M
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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$39.04
Change+$1.06 (+2.79%)
VolumeN/A
Net Assets1.07B
Invesco Energy Y
Price$26.59
Change+$0.73 (+2.82%)
VolumeN/A
Net Assets373.08M
FANAX vs IENYX Comparison Chart
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FANAX vs. IENYX commentary
Apr 12, 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 IENYX is a Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 1.08B vs. IENYX (373M). IENYX pays higher dividends than FANAX: IENYX (3.77) vs FANAX (0.90). 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 (28.00). 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 : -16.81 vs. FANAX (-24.64). FANAX (179.89) and IENYX (174.70) have equivalent 5 years return.
FANAXIENYXFANAX / IENYX
Total Expense Ratio0.981.0296%
Annual Report Gross Expense Ratio0.981.0296%
Fund Existence29 years17 years-
Gain YTD-13.485-9.770138%
Front Load6%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B373M288%
Annual Yield % from dividends0.903.7724%
Returns for 1 year-24.64-16.81147%
Returns for 3 years2.246.1037%
Returns for 5 years179.89174.70103%
Returns for 10 years15.20-10.64-143%
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