FANAX
Price
$45.52
Change
+$0.15 (+0.33%)
Updated
Jul 3 closing price
Net Assets
930.78M
IENYX
Price
$30.68
Change
-$0.06 (-0.20%)
Updated
Jul 3 closing price
Net Assets
430.26M
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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$45.52
Change+$0.15 (+0.33%)
VolumeN/A
Net Assets930.78M
Invesco Energy Y
Price$30.68
Change-$0.06 (-0.20%)
VolumeN/A
Net Assets430.26M
FANAX vs IENYX Comparison Chart in %
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FANAX vs. IENYX commentary
Jul 07, 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 StrongBuy and IENYX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 931M vs. IENYX (430M). IENYX pays higher dividends than FANAX: IENYX (3.91) vs FANAX (0.94). 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 : 3.81 vs. FANAX (-4.31). FANAX (196.13) and IENYX (187.99) have equivalent 5 years return.
FANAXIENYXFANAX / IENYX
Total Expense Ratio0.981.0296%
Annual Report Gross Expense Ratio0.981.0296%
Fund Existence29 years17 years-
Gain YTD3.6907.04852%
Front Load6%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets931M430M217%
Annual Yield % from dividends0.943.9124%
Returns for 1 year-4.313.81-113%
Returns for 3 years31.1237.1284%
Returns for 5 years196.13187.99104%
Returns for 10 years53.5619.87270%
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