FANAX
Price
$46.99
Change
-$0.33 (-0.70%)
Updated
Nov 12 closing price
RYEIX
Price
$273.08
Change
-$2.82 (-1.02%)
Updated
Nov 12 closing price
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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$46.99
Change-$0.33 (-0.70%)
VolumeN/A
CapitalizationN/A
Rydex Energy I
Price$273.08
Change-$2.82 (-1.02%)
VolumeN/A
CapitalizationN/A
FANAX vs RYEIX Comparison Chart
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FANAX vs. RYEIX commentary
Nov 13, 2024

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.

FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 1.17B vs. RYEIX (20.8M). 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 (10.21) and RYEIX (10.10) have marching annual gain over last year. FANAX return over 5 years is better than : 94.91 vs. RYEIX (72.75).
FANAXRYEIXFANAX / RYEIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years27 years-
Gain YTD10.8727.112153%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B20.8M5,601%
Annual Yield % from dividends1.792.4374%
Returns for 1 year10.2110.10101%
Returns for 3 years75.0851.53146%
Returns for 5 years94.9172.75130%
Returns for 10 years34.72-6.15-564%
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