FANAX
Price
$41.30
Change
+$0.07 (+0.17%)
Updated
Apr 25 closing price
Net Assets
1.07B
RYEIX
Price
$226.38
Change
+$0.80 (+0.35%)
Updated
Apr 25 closing price
Net Assets
14.39M
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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$41.30
Change+$0.07 (+0.17%)
VolumeN/A
Net Assets1.07B
Rydex Energy I
Price$226.38
Change+$0.80 (+0.35%)
VolumeN/A
Net Assets14.39M
FANAX vs RYEIX Comparison Chart
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FANAX vs. RYEIX commentary
Apr 26, 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.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 1.08B vs. RYEIX (14.4M). RYEIX pays higher dividends than FANAX: RYEIX (3.76) vs FANAX (0.90). 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 : -16.94 vs. RYEIX (-18.42). FANAX return over 5 years is better than : 197.52 vs. RYEIX (157.88).
FANAXRYEIXFANAX / RYEIX
Total Expense Ratio0.981.4170%
Annual Report Gross Expense Ratio0.981.4568%
Fund Existence29 years27 years-
Gain YTD-6.082-9.64163%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B14.4M7,465%
Annual Yield % from dividends0.903.7624%
Returns for 1 year-16.94-18.4292%
Returns for 3 years17.708.68204%
Returns for 5 years197.52157.88125%
Returns for 10 years23.24-14.91-156%
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