FANAX
Price
$46.28
Change
-$0.89 (-1.89%)
Updated
Sep 5 closing price
Net Assets
951.82M
RYECX
Price
$190.96
Change
-$2.23 (-1.15%)
Updated
Sep 5 closing price
Net Assets
17.72M
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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$46.28
Change-$0.89 (-1.89%)
VolumeN/A
Net Assets951.82M
Rydex Energy C
Price$190.96
Change-$2.23 (-1.15%)
VolumeN/A
Net Assets17.72M
FANAX vs RYECX Comparison Chart in %
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FANAX vs. RYECX commentary
Sep 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 StrongBuy and RYECX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 952M vs. RYECX (17.7M). RYECX pays higher dividends than FANAX: RYECX (4.93) vs FANAX (0.88). FANAX was incepted earlier than RYECX: FANAX (29 years) vs RYECX (24 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 (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 : 4.98 vs. RYECX (2.31). FANAX return over 5 years is better than : 215.69 vs. RYECX (159.91).
FANAXRYECXFANAX / RYECX
Total Expense Ratio0.982.3941%
Annual Report Gross Expense Ratio0.982.4440%
Fund Existence29 years24 years-
Gain YTD5.4212.419224%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets952M17.7M5,379%
Annual Yield % from dividends0.884.9318%
Returns for 1 year4.982.31215%
Returns for 3 years21.967.65287%
Returns for 5 years215.69159.91135%
Returns for 10 years73.5816.36450%
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