FANAX
Price
$44.66
Change
-$0.12 (-0.27%)
Updated
Aug 15 closing price
Net Assets
942.06M
RYECX
Price
$184.41
Change
+$0.33 (+0.18%)
Updated
Aug 15 closing price
Net Assets
16.46M
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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$44.66
Change-$0.12 (-0.27%)
VolumeN/A
Net Assets942.06M
Rydex Energy C
Price$184.41
Change+$0.33 (+0.18%)
VolumeN/A
Net Assets16.46M
FANAX vs RYECX Comparison Chart in %
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FANAX vs. RYECX commentary
Aug 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 942M vs. RYECX (16.5M). RYECX pays higher dividends than FANAX: RYECX (5.15) vs FANAX (0.91). 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: 534.00 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 : -4.51 vs. RYECX (-6.03). FANAX return over 5 years is better than : 178.74 vs. RYECX (127.88).
FANAXRYECXFANAX / RYECX
Total Expense Ratio0.982.4041%
Annual Report Gross Expense Ratio0.982.4340%
Fund Existence29 years24 years-
Gain YTD2.005-1.271-158%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets942M16.5M5,709%
Annual Yield % from dividends0.915.1518%
Returns for 1 year-4.51-6.0375%
Returns for 3 years21.955.37409%
Returns for 5 years178.74127.88140%
Returns for 10 years58.235.601,041%
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