FANAX
Price
$47.88
Change
+$0.04 (+0.08%)
Updated
Oct 7 closing price
Net Assets
944.33M
RYEAX
Price
$236.36
Change
-$0.00 (-0.00%)
Updated
Oct 7 closing price
Net Assets
19.07M
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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$47.88
Change+$0.04 (+0.08%)
VolumeN/A
Net Assets944.33M
Rydex Energy H
Price$236.36
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets19.07M
FANAX vs RYEAX Comparison Chart in %
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FANAX vs. RYEAX commentary
Oct 08, 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 Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 944M vs. RYEAX (19.1M). RYEAX pays higher dividends than FANAX: RYEAX (4.10) vs FANAX (0.87). 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). RYEAX annual gain was more profitable for investors over the last year : 0.47 vs. FANAX (-0.16). FANAX return over 5 years is better than : 256.58 vs. RYEAX (211.12).
FANAXRYEAXFANAX / RYEAX
Total Expense Ratio0.981.6260%
Annual Report Gross Expense Ratio0.981.6759%
Fund Existence29 years27 years-
Gain YTD8.9757.991112%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets944M19.1M4,942%
Annual Yield % from dividends0.874.1021%
Returns for 1 year-0.160.47-34%
Returns for 3 years20.4713.82148%
Returns for 5 years256.58211.12122%
Returns for 10 years68.2922.89298%
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