FANAX
Price
$46.08
Change
+$0.71 (+1.56%)
Updated
Jul 28 closing price
Net Assets
930.78M
RYEAX
Price
$224.54
Change
+$0.89 (+0.40%)
Updated
Jul 29 closing price
Net Assets
18.9M
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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$46.08
Change+$0.71 (+1.56%)
VolumeN/A
Net Assets930.78M
Rydex Energy H
Price$224.54
Change+$0.89 (+0.40%)
VolumeN/A
Net Assets18.9M
FANAX vs RYEAX Comparison Chart in %
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FANAX vs. RYEAX commentary
Jul 30, 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: 931M vs. RYEAX (18.9M). RYEAX pays higher dividends than FANAX: RYEAX (4.47) vs FANAX (0.94). 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: 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 : -2.64 vs. RYEAX (-3.93). FANAX return over 5 years is better than : 205.87 vs. RYEAX (159.91).
FANAXRYEAXFANAX / RYEAX
Total Expense Ratio0.981.6559%
Annual Report Gross Expense Ratio0.981.6858%
Fund Existence29 years27 years-
Gain YTD4.9662.184227%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets931M18.9M4,926%
Annual Yield % from dividends0.944.4721%
Returns for 1 year-2.64-3.9367%
Returns for 3 years22.8512.11189%
Returns for 5 years205.87159.91129%
Returns for 10 years65.1916.84387%
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