FANAX
Price
$42.96
Change
-$3.85 (-8.22%)
Updated
Apr 3 closing price
Net Assets
1.07B
RYEAX
Price
$207.58
Change
-$18.48 (-8.17%)
Updated
Apr 3 closing price
Net Assets
18.96M
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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$42.96
Change-$3.85 (-8.22%)
VolumeN/A
Net Assets1.07B
Rydex Energy H
Price$207.58
Change-$18.48 (-8.17%)
VolumeN/A
Net Assets18.96M
FANAX vs RYEAX Comparison Chart
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FANAX vs. RYEAX commentary
Apr 04, 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: 1.08B vs. RYEAX (19M). RYEAX pays higher dividends than FANAX: RYEAX (4.29) vs FANAX (0.90). 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 : -6.63 vs. RYEAX (-8.38). FANAX return over 5 years is better than : 287.99 vs. RYEAX (242.71).
FANAXRYEAXFANAX / RYEAX
Total Expense Ratio0.981.6559%
Annual Report Gross Expense Ratio0.981.6858%
Fund Existence29 years27 years-
Gain YTD6.6293.285202%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B19M5,658%
Annual Yield % from dividends0.904.2921%
Returns for 1 year-6.63-8.3879%
Returns for 3 years27.4114.33191%
Returns for 5 years287.99242.71119%
Returns for 10 years45.24-1.52-2,979%
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