FANAX
Price
$44.84
Change
+$0.39 (+0.88%)
Updated
Aug 13 closing price
Net Assets
942.06M
IENYX
Price
$30.31
Change
+$0.28 (+0.93%)
Updated
Aug 13 closing price
Net Assets
413.55M
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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$44.84
Change+$0.39 (+0.88%)
VolumeN/A
Net Assets942.06M
Invesco Energy Y
Price$30.31
Change+$0.28 (+0.93%)
VolumeN/A
Net Assets413.55M
FANAX vs IENYX Comparison Chart in %
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FANAX vs. IENYX 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 IENYX is a Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 942M vs. IENYX (414M). IENYX pays higher dividends than FANAX: IENYX (3.84) vs FANAX (0.91). 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 : 3.46 vs. FANAX (-3.36). FANAX (176.68) and IENYX (173.46) have equivalent 5 years return.
FANAXIENYXFANAX / IENYX
Total Expense Ratio0.981.0296%
Annual Report Gross Expense Ratio0.981.0296%
Fund Existence29 years17 years-
Gain YTD1.2534.78026%
Front Load6%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets942M414M228%
Annual Yield % from dividends0.913.8424%
Returns for 1 year-3.363.46-97%
Returns for 3 years17.9722.8879%
Returns for 5 years176.68173.46102%
Returns for 10 years56.8629.27194%
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