FANAX
Price
$44.54
Change
+$0.12 (+0.27%)
Updated
Aug 8 closing price
Net Assets
942.06M
IYEFX
Price
$9.34
Change
-$0.01 (-0.11%)
Updated
Aug 8 closing price
Net Assets
97.97M
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FANAX vs IYEFX

Header iconFANAX vs IYEFX Comparison
Open Charts FANAX vs IYEFXBanner chart's image
Fidelity Advisor Energy A
Price$44.54
Change+$0.12 (+0.27%)
VolumeN/A
Net Assets942.06M
Macquarie Climate Solutions R
Price$9.34
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets97.97M
FANAX vs IYEFX Comparison Chart in %
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FANAX vs. IYEFX commentary
Aug 09, 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 IYEFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 942M vs. IYEFX (98M). FANAX (0.91) and IYEFX (0.88) have matching dividends . FANAX was incepted earlier than IYEFX: FANAX (29 years) vs IYEFX (13 years). IYEFX (1.68) is less costly to investors than FANAX (0.98). FANAX is a more actively managed with annual turnover of: 31.00 vs. IYEFX (20.00). FANAX (0) and IYEFX (0) have matching initial minimum investment requirements. IYEFX annual gain was more profitable for investors over the last year : 1.12 vs. FANAX (-3.01). FANAX return over 5 years is better than : 185.30 vs. IYEFX (129.38).
FANAXIYEFXFANAX / IYEFX
Total Expense Ratio0.981.4966%
Annual Report Gross Expense Ratio0.981.6858%
Fund Existence29 years13 years-
Gain YTD1.1856.86517%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets942M98M961%
Annual Yield % from dividends0.910.88103%
Returns for 1 year-3.011.12-268%
Returns for 3 years25.21-3.19-791%
Returns for 5 years185.30129.38143%
Returns for 10 years57.51-20.95-274%
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