FANAX
Price
$45.65
Change
+$0.79 (+1.76%)
Updated
Jun 13 closing price
Net Assets
896.9M
IENYX
Price
$31.00
Change
+$0.57 (+1.87%)
Updated
Jun 13 closing price
Net Assets
429.77M
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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$45.65
Change+$0.79 (+1.76%)
VolumeN/A
Net Assets896.9M
Invesco Energy Y
Price$31.00
Change+$0.57 (+1.87%)
VolumeN/A
Net Assets429.77M
FANAX vs IENYX Comparison Chart
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FANAX vs. IENYX commentary
Jun 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 Buy and IENYX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 897M vs. IENYX (430M). IENYX pays higher dividends than FANAX: IENYX (4.11) vs FANAX (0.99). 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 : 6.93 vs. FANAX (-1.53). FANAX (177.21) and IENYX (172.58) have equivalent 5 years return.
FANAXIENYXFANAX / IENYX
Total Expense Ratio0.981.0296%
Annual Report Gross Expense Ratio0.981.0296%
Fund Existence29 years17 years-
Gain YTD2.1876.17635%
Front Load6%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets897M430M209%
Annual Yield % from dividends0.994.1124%
Returns for 1 year-1.536.93-22%
Returns for 3 years11.8718.3965%
Returns for 5 years177.21172.58103%
Returns for 10 years40.689.80415%
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