FANAX
Price
$46.48
Change
+$0.25 (+0.54%)
Updated
Jul 11 closing price
Net Assets
930.78M
RYECX
Price
$190.43
Change
+$1.04 (+0.55%)
Updated
Jul 11 closing price
Net Assets
20.57M
Interact to see
Advertisement

FANAX vs RYECX

Header iconFANAX vs RYECX Comparison
Open Charts FANAX vs RYECXBanner chart's image
Fidelity Advisor Energy A
Price$46.48
Change+$0.25 (+0.54%)
VolumeN/A
Net Assets930.78M
Rydex Energy C
Price$190.43
Change+$1.04 (+0.55%)
VolumeN/A
Net Assets20.57M
FANAX vs RYECX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FANAX vs. RYECX commentary
Jul 13, 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 RYECX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 931M vs. RYECX (20.6M). RYECX pays higher dividends than FANAX: RYECX (5.27) vs FANAX (0.94). FANAX was incepted earlier than RYECX: FANAX (29 years) vs RYECX (24 years). RYECX (2.43) is less costly to investors than FANAX (0.98). RYECX is a more actively managed with annual turnover of: 500.00 vs. FANAX (31.00). FANAX has a lower initial minimum investment than RYECX: FANAX (0) vs RYECX (2500). FANAX annual gain was more profitable for investors over the last year : -1.73 vs. RYECX (-5.33). FANAX return over 5 years is better than : 213.43 vs. RYECX (157.83).
FANAXRYECXFANAX / RYECX
Total Expense Ratio0.982.4041%
Annual Report Gross Expense Ratio0.982.4340%
Fund Existence29 years24 years-
Gain YTD5.3081.577337%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets931M20.6M4,519%
Annual Yield % from dividends0.945.2718%
Returns for 1 year-1.73-5.3333%
Returns for 3 years42.1927.77152%
Returns for 5 years213.43157.83135%
Returns for 10 years53.57-2.40-2,228%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ARTM0.04N/A
+1.02%
American Nortel Communications, Inc.
WJRYF22.29N/A
N/A
West Japan Railway Co.
HINOY25.34N/A
N/A
Hino Motors Ltd.
KSKGF1.80N/A
N/A
Kingsgate Consolidated Ltd.
CLPMF0.13-0.02
-10.47%
Clip Money Inc.