FANAX
Price
$45.37
Change
-$0.15 (-0.33%)
Updated
Jul 25 closing price
Net Assets
930.78M
RYEIX
Price
$252.29
Change
-$1.26 (-0.50%)
Updated
Jul 25 closing price
Net Assets
17.18M
Interact to see
Advertisement

FANAX vs RYEIX

Header iconFANAX vs RYEIX Comparison
Open Charts FANAX vs RYEIXBanner chart's image
Fidelity Advisor Energy A
Price$45.37
Change-$0.15 (-0.33%)
VolumeN/A
Net Assets930.78M
Rydex Energy I
Price$252.29
Change-$1.26 (-0.50%)
VolumeN/A
Net Assets17.18M
FANAX vs RYEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FANAX vs. RYEIX commentary
Jul 27, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 931M vs. RYEIX (17.2M). RYEIX pays higher dividends than FANAX: RYEIX (3.92) vs FANAX (0.94). 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: 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 : -4.76 vs. RYEIX (-5.22). FANAX return over 5 years is better than : 191.57 vs. RYEIX (153.13).
FANAXRYEIXFANAX / RYEIX
Total Expense Ratio0.981.4170%
Annual Report Gross Expense Ratio0.981.4568%
Fund Existence29 years27 years-
Gain YTD3.3491.057317%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets931M17.2M5,413%
Annual Yield % from dividends0.943.9224%
Returns for 1 year-4.76-5.2291%
Returns for 3 years29.7720.83143%
Returns for 5 years191.57153.13125%
Returns for 10 years62.4317.92348%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AAMMF0.330.02
+5.23%
Almadex Minerals Ltd.
BCCLF1.20N/A
N/A
Becle SAB De CV
WFCNP1.50N/A
N/A
Wells Fargo & Co.
WHGPF0.54N/A
N/A
Warehouse Group (THE)
SMSMY10.52-1.13
-9.70%
Sims Ltd