FANAX
Price
$48.58
Change
+$0.78 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
RYEIX
Price
$268.93
Change
-$2.35 (-0.87%)
Updated
Nov 19 closing price
Net Assets
16.05M
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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$48.58
Change+$0.78 (+1.63%)
VolumeN/A
Net Assets894.92M
Rydex Energy I
Price$268.93
Change-$2.35 (-0.87%)
VolumeN/A
Net Assets16.05M
FANAX vs RYEIX Comparison Chart in %
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FANAX vs. RYEIX 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 RYEIX is a Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 895M vs. RYEIX (16M). RYEIX pays higher dividends than FANAX: RYEIX (3.62) vs FANAX (0.88). FANAX was incepted earlier than RYEIX: FANAX (29 years) vs RYEIX (28 years). RYEIX (1.43) is less costly to investors than FANAX (0.98). RYEIX is a more actively managed with annual turnover of: 534.00 vs. FANAX (15.00). 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 : 4.99 vs. RYEIX (1.57). FANAX return over 5 years is better than : 220.90 vs. RYEIX (174.58).
FANAXRYEIXFANAX / RYEIX
Total Expense Ratio0.981.3871%
Annual Report Gross Expense Ratio0.981.4369%
Fund Existence29 years28 years-
Gain YTD12.6258.664146%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets895M16M5,594%
Annual Yield % from dividends0.883.6224%
Returns for 1 year4.991.57318%
Returns for 3 years12.774.28298%
Returns for 5 years220.90174.58127%
Returns for 10 years81.5838.72211%
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