FANAX
Price
$42.02
Change
-$0.05 (-0.12%)
Updated
May 22 closing price
Net Assets
892.07M
RYEIX
Price
$229.97
Change
-$2.53 (-1.09%)
Updated
May 22 closing price
Net Assets
18.69M
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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$42.02
Change-$0.05 (-0.12%)
VolumeN/A
Net Assets892.07M
Rydex Energy I
Price$229.97
Change-$2.53 (-1.09%)
VolumeN/A
Net Assets18.69M
FANAX vs RYEIX Comparison Chart
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FANAX vs. RYEIX commentary
May 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 Hold and RYEIX is a Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 892M vs. RYEIX (18.7M). RYEIX pays higher dividends than FANAX: RYEIX (4.32) vs FANAX (1.03). 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 : -11.91 vs. RYEIX (-14.14). FANAX return over 5 years is better than : 171.78 vs. RYEIX (135.67).
FANAXRYEIXFANAX / RYEIX
Total Expense Ratio0.981.4170%
Annual Report Gross Expense Ratio0.981.4568%
Fund Existence29 years27 years-
Gain YTD-4.169-6.87061%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets892M18.7M4,770%
Annual Yield % from dividends1.034.3224%
Returns for 1 year-11.91-14.1484%
Returns for 3 years6.191.42437%
Returns for 5 years171.78135.67127%
Returns for 10 years28.80-10.60-272%
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