FANAX
Price
$45.65
Change
+$0.79 (+1.76%)
Updated
Jun 13 closing price
Net Assets
896.9M
RYECX
Price
$189.27
Change
+$4.06 (+2.19%)
Updated
Jun 13 closing price
Net Assets
19.62M
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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$45.65
Change+$0.79 (+1.76%)
VolumeN/A
Net Assets896.9M
Rydex Energy C
Price$189.27
Change+$4.06 (+2.19%)
VolumeN/A
Net Assets19.62M
FANAX vs RYECX Comparison Chart
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FANAX vs. RYECX commentary
Jun 15, 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: 897M vs. RYECX (19.6M). RYECX pays higher dividends than FANAX: RYECX (5.55) vs FANAX (0.99). 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 : -1.53 vs. RYECX (-5.98). FANAX return over 5 years is better than : 177.21 vs. RYECX (128.55).
FANAXRYECXFANAX / RYECX
Total Expense Ratio0.982.4041%
Annual Report Gross Expense Ratio0.982.4340%
Fund Existence29 years24 years-
Gain YTD2.187-0.665-329%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets897M19.6M4,577%
Annual Yield % from dividends0.995.5518%
Returns for 1 year-1.53-5.9826%
Returns for 3 years11.874.34273%
Returns for 5 years177.21128.55138%
Returns for 10 years40.68-10.09-403%
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