FANAX
Price
$48.58
Change
+$0.78 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
RYEAX
Price
$235.25
Change
-$2.06 (-0.87%)
Updated
Nov 19 closing price
Net Assets
16.05M
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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$48.58
Change+$0.78 (+1.63%)
VolumeN/A
Net Assets894.92M
Rydex Energy H
Price$235.25
Change-$2.06 (-0.87%)
VolumeN/A
Net Assets16.05M
FANAX vs RYEAX Comparison Chart in %
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FANAX vs. RYEAX commentary
Nov 20, 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 RYEAX is a Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 895M vs. RYEAX (16M). RYEAX pays higher dividends than FANAX: RYEAX (4.13) vs FANAX (0.88). FANAX was incepted earlier than RYEAX: FANAX (29 years) vs RYEAX (28 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 (15.00). 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 : 4.99 vs. RYEAX (1.31). FANAX return over 5 years is better than : 220.90 vs. RYEAX (171.18).
FANAXRYEAXFANAX / RYEAX
Total Expense Ratio0.981.6260%
Annual Report Gross Expense Ratio0.981.6759%
Fund Existence29 years28 years-
Gain YTD12.6258.425150%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets895M16M5,594%
Annual Yield % from dividends0.884.1321%
Returns for 1 year4.991.31380%
Returns for 3 years12.773.51364%
Returns for 5 years220.90171.18129%
Returns for 10 years81.5834.91234%
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