FANAX
Price
$42.05
Change
-$0.32 (-0.76%)
Updated
May 30 closing price
Net Assets
896.9M
RYEAX
Price
$203.11
Change
-$1.40 (-0.68%)
Updated
May 30 closing price
Net Assets
14.78M
Interact to see
Advertisement

FANAX vs RYEAX

Header iconFANAX vs RYEAX Comparison
Open Charts FANAX vs RYEAXBanner chart's image
Fidelity Advisor Energy A
Price$42.05
Change-$0.32 (-0.76%)
VolumeN/A
Net Assets896.9M
Rydex Energy H
Price$203.11
Change-$1.40 (-0.68%)
VolumeN/A
Net Assets14.78M
FANAX vs RYEAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FANAX vs. RYEAX commentary
Jun 02, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 897M vs. RYEAX (14.8M). RYEAX pays higher dividends than FANAX: RYEAX (4.72) vs FANAX (0.99). 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 : -11.46 vs. RYEAX (-14.25). FANAX return over 5 years is better than : 169.76 vs. RYEAX (131.52).
FANAXRYEAXFANAX / RYEAX
Total Expense Ratio0.981.6559%
Annual Report Gross Expense Ratio0.981.6858%
Fund Existence29 years27 years-
Gain YTD-4.214-7.20159%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets897M14.8M6,061%
Annual Yield % from dividends0.994.7221%
Returns for 1 year-11.46-14.2580%
Returns for 3 years1.33-4.45-30%
Returns for 5 years169.76131.52129%
Returns for 10 years30.65-11.52-266%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FRI27.390.03
+0.11%
First Trust S&P REIT ETF
XHYC36.66N/A
N/A
BondBloxx US HY Cnsmr Cyclcls Sctr ETF
RWJ41.27-0.32
-0.77%
Invesco S&P SmallCap 600 Revenue ETF
FEM23.52-0.27
-1.13%
First Trust Emerging Mrkts AlphaDEX® ETF
SZK11.46-0.20
-1.73%
ProShares UltraShort Consumer Staples