FANAX
Price
$45.68
Change
-$1.30 (-2.77%)
Updated
Feb 21 closing price
Net Assets
1.14B
RYEIX
Price
$254.94
Change
-$6.98 (-2.66%)
Updated
Feb 21 closing price
Net Assets
21.67M
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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$45.68
Change-$1.30 (-2.77%)
VolumeN/A
Net Assets1.14B
Rydex Energy I
Price$254.94
Change-$6.98 (-2.66%)
VolumeN/A
Net Assets21.67M
FANAX vs RYEIX Comparison Chart
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FANAX vs. RYEIX commentary
Feb 23, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 1.14B vs. RYEIX (21.7M). RYEIX pays higher dividends than FANAX: RYEIX (2.43) vs FANAX (1.79). FANAX was incepted earlier than RYEIX: FANAX (28 years) vs RYEIX (27 years). RYEIX is a more actively managed with annual turnover of: 363.00 vs. FANAX (21.00). 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 : 7.63 vs. RYEIX (4.93). FANAX return over 5 years is better than : 113.95 vs. RYEIX (79.04).
FANAXRYEIXFANAX / RYEIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years27 years-
Gain YTD7.0164.915143%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B21.7M5,244%
Annual Yield % from dividends1.792.4374%
Returns for 1 year7.634.93155%
Returns for 3 years51.4942.95120%
Returns for 5 years113.9579.04144%
Returns for 10 years46.543.171,468%
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