FANAX
Price
$44.66
Change
-$0.12 (-0.27%)
Updated
Aug 15 closing price
Net Assets
942.06M
RYEIX
Price
$248.46
Change
+$0.47 (+0.19%)
Updated
Aug 15 closing price
Net Assets
16.53M
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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$44.66
Change-$0.12 (-0.27%)
VolumeN/A
Net Assets942.06M
Rydex Energy I
Price$248.46
Change+$0.47 (+0.19%)
VolumeN/A
Net Assets16.53M
FANAX vs RYEIX Comparison Chart in %
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FANAX vs. RYEIX commentary
Aug 17, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 942M vs. RYEIX (16.5M). RYEIX pays higher dividends than FANAX: RYEIX (3.82) vs FANAX (0.91). 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 (-4.77) and RYEIX (-4.90) have marching annual gain over last year. FANAX return over 5 years is better than : 177.99 vs. RYEIX (140.03).
FANAXRYEIXFANAX / RYEIX
Total Expense Ratio0.981.4170%
Annual Report Gross Expense Ratio0.981.4568%
Fund Existence29 years27 years-
Gain YTD1.731-0.477-363%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets942M16.5M5,709%
Annual Yield % from dividends0.913.8224%
Returns for 1 year-4.77-4.9097%
Returns for 3 years21.628.79246%
Returns for 5 years177.99140.03127%
Returns for 10 years57.8017.52330%
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