FANAX
Price
$48.58
Change
+$0.78 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
RYECX
Price
$199.09
Change
-$1.74 (-0.87%)
Updated
Nov 19 closing price
Net Assets
16.05M
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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$48.58
Change+$0.78 (+1.63%)
VolumeN/A
Net Assets894.92M
Rydex Energy C
Price$199.09
Change-$1.74 (-0.87%)
VolumeN/A
Net Assets16.05M
FANAX vs RYECX Comparison Chart in %
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FANAX vs. RYECX commentary
Nov 20, 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: 895M vs. RYECX (16M). RYECX pays higher dividends than FANAX: RYECX (4.88) vs FANAX (0.88). 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 : 4.99 vs. RYECX (0.55). FANAX return over 5 years is better than : 220.90 vs. RYECX (161.21).
FANAXRYECXFANAX / RYECX
Total Expense Ratio0.982.3941%
Annual Report Gross Expense Ratio0.982.4440%
Fund Existence29 years25 years-
Gain YTD12.6257.713164%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets895M16M5,594%
Annual Yield % from dividends0.884.8818%
Returns for 1 year4.990.55912%
Returns for 3 years12.771.191,077%
Returns for 5 years220.90161.21137%
Returns for 10 years81.5825.23323%
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