FANAX
Price
$48.58
Change
+$0.78 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
IENYX
Price
$31.97
Change
-$0.41 (-1.27%)
Updated
Nov 20 closing price
Net Assets
431.68M
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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$48.58
Change+$0.78 (+1.63%)
VolumeN/A
Net Assets894.92M
Invesco Energy Y
Price$31.97
Change-$0.41 (-1.27%)
VolumeN/A
Net Assets431.68M
FANAX vs IENYX Comparison Chart in %
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FANAX vs. IENYX commentary
Nov 22, 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: 895M vs. IENYX (432M). IENYX pays higher dividends than FANAX: IENYX (3.71) vs FANAX (0.88). FANAX was incepted earlier than IENYX: FANAX (29 years) vs IENYX (17 years). FANAX (0.98) and IENYX (0.98) have similar cost to investors . IENYX is a more actively managed with annual turnover of: 23.00 vs. FANAX (15.00). FANAX has a lower initial minimum investment than IENYX: FANAX (0) vs IENYX (1000). IENYX (4.17) and FANAX (4.00) have marching annual gain over last year. FANAX return over 5 years is better than : 220.90 vs. IENYX (206.30).
FANAXIENYXFANAX / IENYX
Total Expense Ratio0.980.98100%
Annual Report Gross Expense Ratio0.980.98100%
Fund Existence29 years17 years-
Gain YTD12.62512.98097%
Front Load6%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets895M432M207%
Annual Yield % from dividends0.883.7124%
Returns for 1 year4.004.1796%
Returns for 3 years14.4817.8881%
Returns for 5 years220.90206.30107%
Returns for 10 years80.0342.87187%
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