FANAX
Price
$47.30
Change
-$0.15 (-0.32%)
Updated
Sep 12 closing price
Net Assets
951.82M
RYEAX
Price
$226.98
Change
-$1.46 (-0.64%)
Updated
Sep 12 closing price
Net Assets
18.57M
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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$47.30
Change-$0.15 (-0.32%)
VolumeN/A
Net Assets951.82M
Rydex Energy H
Price$226.98
Change-$1.46 (-0.64%)
VolumeN/A
Net Assets18.57M
FANAX vs RYEAX Comparison Chart in %
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FANAX vs. RYEAX commentary
Sep 15, 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: 952M vs. RYEAX (18.6M). RYEAX pays higher dividends than FANAX: RYEAX (4.18) vs FANAX (0.88). 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 : 10.32 vs. RYEAX (6.26). FANAX return over 5 years is better than : 242.88 vs. RYEAX (192.53).
FANAXRYEAXFANAX / RYEAX
Total Expense Ratio0.981.6260%
Annual Report Gross Expense Ratio0.981.6759%
Fund Existence29 years27 years-
Gain YTD7.7453.705209%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets952M18.6M5,118%
Annual Yield % from dividends0.884.1821%
Returns for 1 year10.326.26165%
Returns for 3 years23.239.31250%
Returns for 5 years242.88192.53126%
Returns for 10 years82.1529.95274%
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