FANAX
Price
$46.42
Change
+$0.03 (+0.06%)
Updated
Oct 15 closing price
Net Assets
944.33M
RYECX
Price
$194.11
Change
+$0.92 (+0.48%)
Updated
Oct 15 closing price
Net Assets
16.25M
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FANAX vs RYECX

Header iconFANAX vs RYECX Comparison
Open Charts FANAX vs RYECXBanner chart's image
Fidelity Advisor Energy A
Price$46.42
Change+$0.03 (+0.06%)
VolumeN/A
Net Assets944.33M
Rydex Energy C
Price$194.11
Change+$0.92 (+0.48%)
VolumeN/A
Net Assets16.25M
FANAX vs RYECX Comparison Chart in %
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FANAX vs. RYECX commentary
Oct 16, 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 RYECX is a Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 944M vs. RYECX (16.3M). RYECX pays higher dividends than FANAX: RYECX (4.84) vs FANAX (0.87). FANAX was incepted earlier than RYECX: FANAX (29 years) vs RYECX (25 years). RYECX (2.44) is less costly to investors than FANAX (0.98). RYECX is a more actively managed with annual turnover of: 534.00 vs. FANAX (15.00). 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 : 2.18 vs. RYECX (1.09). FANAX return over 5 years is better than : 256.30 vs. RYECX (200.88).
FANAXRYECXFANAX / RYECX
Total Expense Ratio0.982.3941%
Annual Report Gross Expense Ratio0.982.4440%
Fund Existence29 years25 years-
Gain YTD5.6723.615157%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets944M16.3M5,791%
Annual Yield % from dividends0.874.8418%
Returns for 1 year2.181.09201%
Returns for 3 years20.0610.67188%
Returns for 5 years256.30200.88128%
Returns for 10 years62.9311.34555%
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