FANAX
Price
$45.52
Change
+$0.15 (+0.33%)
Updated
Jul 3 closing price
Net Assets
930.78M
RYEAX
Price
$220.11
Change
+$0.79 (+0.36%)
Updated
Jul 3 closing price
Net Assets
21M
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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$45.52
Change+$0.15 (+0.33%)
VolumeN/A
Net Assets930.78M
Rydex Energy H
Price$220.11
Change+$0.79 (+0.36%)
VolumeN/A
Net Assets21M
FANAX vs RYEAX Comparison Chart in %
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FANAX vs. RYEAX commentary
Jul 05, 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: 931M vs. RYEAX (21M). 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: 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 : -4.62 vs. RYEAX (-6.55). FANAX return over 5 years is better than : 195.16 vs. RYEAX (151.80).
FANAXRYEAXFANAX / RYEAX
Total Expense Ratio0.981.6559%
Annual Report Gross Expense Ratio0.981.6858%
Fund Existence29 years27 years-
Gain YTD3.3490.2061,629%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets931M21M4,433%
Annual Yield % from dividends0.944.4721%
Returns for 1 year-4.62-6.5571%
Returns for 3 years30.6922.11139%
Returns for 5 years195.16151.80129%
Returns for 10 years53.055.211,018%
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