FANAX
Price
$42.01
Change
+$0.39 (+0.94%)
Updated
May 9 closing price
Net Assets
892.07M
RYECX
Price
$173.16
Change
+$2.33 (+1.36%)
Updated
May 9 closing price
Net Assets
14.76M
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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$42.01
Change+$0.39 (+0.94%)
VolumeN/A
Net Assets892.07M
Rydex Energy C
Price$173.16
Change+$2.33 (+1.36%)
VolumeN/A
Net Assets14.76M
FANAX vs RYECX Comparison Chart
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FANAX vs. RYECX commentary
May 12, 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 RYECX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 892M vs. RYECX (14.8M). RYECX pays higher dividends than FANAX: RYECX (5.81) vs FANAX (1.03). 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 : -14.00 vs. RYECX (-15.92). FANAX return over 5 years is better than : 171.70 vs. RYECX (124.77).
FANAXRYECXFANAX / RYECX
Total Expense Ratio0.982.4041%
Annual Report Gross Expense Ratio0.982.4340%
Fund Existence29 years24 years-
Gain YTD-4.305-7.12860%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets892M14.8M6,027%
Annual Yield % from dividends1.035.8118%
Returns for 1 year-14.00-15.9288%
Returns for 3 years16.527.79212%
Returns for 5 years171.70124.77138%
Returns for 10 years28.12-20.69-136%
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