FANAX
Price
$46.33
Change
+$1.00 (+2.21%)
Updated
Aug 22 closing price
Net Assets
942.06M
RYEAX
Price
$224.58
Change
+$6.35 (+2.91%)
Updated
Aug 22 closing price
Net Assets
17.04M
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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$46.33
Change+$1.00 (+2.21%)
VolumeN/A
Net Assets942.06M
Rydex Energy H
Price$224.58
Change+$6.35 (+2.91%)
VolumeN/A
Net Assets17.04M
FANAX vs RYEAX Comparison Chart in %
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FANAX vs. RYEAX commentary
Aug 25, 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 RYEAX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 942M vs. RYEAX (17M). RYEAX pays higher dividends than FANAX: RYEAX (4.36) vs FANAX (0.91). FANAX was incepted earlier than RYEAX: FANAX (29 years) vs RYEAX (27 years). RYEAX (1.67) is less costly to investors than FANAX (0.98). RYEAX is a more actively managed with annual turnover of: 534.00 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 : 1.58 vs. RYEAX (-0.08). FANAX return over 5 years is better than : 206.80 vs. RYEAX (161.69).
FANAXRYEAXFANAX / RYEAX
Total Expense Ratio0.981.6260%
Annual Report Gross Expense Ratio0.981.6759%
Fund Existence29 years27 years-
Gain YTD5.5352.609212%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets942M17M5,541%
Annual Yield % from dividends0.914.3621%
Returns for 1 year1.58-0.08-1,872%
Returns for 3 years17.286.00288%
Returns for 5 years206.80161.69128%
Returns for 10 years90.8638.67235%
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