FANAX
Price
$42.02
Change
-$0.05 (-0.12%)
Updated
May 22 closing price
Net Assets
892.07M
IENYX
Price
$28.38
Change
-$0.07 (-0.25%)
Updated
May 22 closing price
Net Assets
403.97M
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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$42.02
Change-$0.05 (-0.12%)
VolumeN/A
Net Assets892.07M
Invesco Energy Y
Price$28.38
Change-$0.07 (-0.25%)
VolumeN/A
Net Assets403.97M
FANAX vs IENYX Comparison Chart
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FANAX vs. IENYX commentary
May 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 892M vs. IENYX (404M). IENYX pays higher dividends than FANAX: IENYX (4.27) vs FANAX (1.03). 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 : -4.21 vs. FANAX (-11.91). FANAX (171.78) and IENYX (169.59) 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-4.169-0.733569%
Front Load6%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets892M404M221%
Annual Yield % from dividends1.034.2724%
Returns for 1 year-11.91-4.21283%
Returns for 3 years6.1910.4959%
Returns for 5 years171.78169.59101%
Returns for 10 years28.80-0.67-4,277%
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