FANAX
Price
$42.01
Change
+$0.39 (+0.94%)
Updated
May 9 closing price
Net Assets
892.07M
RYEAX
Price
$203.80
Change
+$2.75 (+1.37%)
Updated
May 9 closing price
Net Assets
14.76M
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FANAX vs RYEAX

Header iconFANAX vs RYEAX Comparison
Open Charts FANAX vs RYEAXBanner chart's image
Fidelity Advisor Energy A
Price$42.01
Change+$0.39 (+0.94%)
VolumeN/A
Net Assets892.07M
Rydex Energy H
Price$203.80
Change+$2.75 (+1.37%)
VolumeN/A
Net Assets14.76M
FANAX vs RYEAX Comparison Chart
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FANAX vs. RYEAX commentary
May 12, 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 Buy and RYEAX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 892M vs. RYEAX (14.8M). RYEAX pays higher dividends than FANAX: RYEAX (4.94) vs FANAX (1.03). FANAX was incepted earlier than RYEAX: FANAX (29 years) vs RYEAX (27 years). RYEAX (1.68) is less costly to investors than FANAX (0.98). RYEAX is a more actively managed with annual turnover of: 500.00 vs. FANAX (31.00). FANAX has a lower initial minimum investment than RYEAX: FANAX (0) vs RYEAX (2500). FANAX annual gain was more profitable for investors over the last year : -14.00 vs. RYEAX (-15.27). FANAX return over 5 years is better than : 171.70 vs. RYEAX (133.35).
FANAXRYEAXFANAX / RYEAX
Total Expense Ratio0.981.6559%
Annual Report Gross Expense Ratio0.981.6858%
Fund Existence29 years27 years-
Gain YTD-4.305-6.88563%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets892M14.8M6,027%
Annual Yield % from dividends1.034.9421%
Returns for 1 year-14.00-15.2792%
Returns for 3 years16.5210.26161%
Returns for 5 years171.70133.35129%
Returns for 10 years28.12-14.49-194%
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