FANAX
Price
$45.76
Change
-$0.29 (-0.63%)
Updated
Jun 18 closing price
Net Assets
896.9M
RYEIX
Price
$251.72
Change
-$1.51 (-0.60%)
Updated
Jun 18 closing price
Net Assets
20.44M
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FANAX vs RYEIX

Header iconFANAX vs RYEIX Comparison
Open Charts FANAX vs RYEIXBanner chart's image
Fidelity Advisor Energy A
Price$45.76
Change-$0.29 (-0.63%)
VolumeN/A
Net Assets896.9M
Rydex Energy I
Price$251.72
Change-$1.51 (-0.60%)
VolumeN/A
Net Assets20.44M
FANAX vs RYEIX Comparison Chart in %
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FANAX vs. RYEIX commentary
Jun 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 Buy and RYEIX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 897M vs. RYEIX (20.4M). RYEIX pays higher dividends than FANAX: RYEIX (4.13) vs FANAX (0.99). FANAX was incepted earlier than RYEIX: FANAX (29 years) vs RYEIX (27 years). RYEIX (1.45) is less costly to investors than FANAX (0.98). RYEIX is a more actively managed with annual turnover of: 500.00 vs. FANAX (31.00). FANAX has a lower initial minimum investment than RYEIX: FANAX (0) vs RYEIX (2500). FANAX annual gain was more profitable for investors over the last year : 0.66 vs. RYEIX (-3.10). FANAX return over 5 years is better than : 186.28 vs. RYEIX (144.19).
FANAXRYEIXFANAX / RYEIX
Total Expense Ratio0.981.4170%
Annual Report Gross Expense Ratio0.981.4568%
Fund Existence29 years27 years-
Gain YTD4.2370.829511%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets897M20.4M4,397%
Annual Yield % from dividends0.994.1324%
Returns for 1 year0.66-3.10-21%
Returns for 3 years30.7722.76135%
Returns for 5 years186.28144.19129%
Returns for 10 years46.442.991,554%
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