FANAX
Price
$46.28
Change
-$0.89 (-1.89%)
Updated
Sep 5 closing price
Net Assets
951.82M
RYEIX
Price
$257.43
Change
-$2.99 (-1.15%)
Updated
Sep 5 closing price
Net Assets
17.68M
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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$46.28
Change-$0.89 (-1.89%)
VolumeN/A
Net Assets951.82M
Rydex Energy I
Price$257.43
Change-$2.99 (-1.15%)
VolumeN/A
Net Assets17.68M
FANAX vs RYEIX Comparison Chart in %
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FANAX vs. RYEIX 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 RYEIX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 952M vs. RYEIX (17.7M). RYEIX pays higher dividends than FANAX: RYEIX (3.66) vs FANAX (0.88). FANAX was incepted earlier than RYEIX: FANAX (29 years) vs RYEIX (27 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 (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 : 4.98 vs. RYEIX (3.35). FANAX return over 5 years is better than : 215.69 vs. RYEIX (173.23).
FANAXRYEIXFANAX / RYEIX
Total Expense Ratio0.981.3871%
Annual Report Gross Expense Ratio0.981.4369%
Fund Existence29 years27 years-
Gain YTD5.4213.116174%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets952M17.7M5,379%
Annual Yield % from dividends0.883.6624%
Returns for 1 year4.983.35149%
Returns for 3 years21.9610.94201%
Returns for 5 years215.69173.23125%
Returns for 10 years73.5829.28251%
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