FANAX
Price
$45.37
Change
-$0.15 (-0.33%)
Updated
Jul 25 closing price
Net Assets
930.78M
RYENX
Price
$229.11
Change
-$1.15 (-0.50%)
Updated
Jul 25 closing price
Net Assets
17.24M
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FANAX vs RYENX

Header iconFANAX vs RYENX Comparison
Open Charts FANAX vs RYENXBanner chart's image
Fidelity Advisor Energy A
Price$45.37
Change-$0.15 (-0.33%)
VolumeN/A
Net Assets930.78M
Rydex Energy A
Price$229.11
Change-$1.15 (-0.50%)
VolumeN/A
Net Assets17.24M
FANAX vs RYENX Comparison Chart in %
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FANAX vs. RYENX commentary
Jul 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 RYENX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 931M vs. RYENX (17.2M). RYENX pays higher dividends than FANAX: RYENX (4.31) vs FANAX (0.94). FANAX was incepted earlier than RYENX: FANAX (29 years) vs RYENX (21 years). RYENX (1.68) is less costly to investors than FANAX (0.98). RYENX is a more actively managed with annual turnover of: 534.00 vs. FANAX (31.00). FANAX initial investment is less costly to investors than RYENX (5%) vs RYENX (5%). FANAX has a lower initial minimum investment than RYENX: FANAX (0) vs RYENX (2500). FANAX annual gain was more profitable for investors over the last year : -4.45 vs. RYENX (-4.99). FANAX return over 5 years is better than : 192.53 vs. RYENX (151.28).
FANAXRYENXFANAX / RYENX
Total Expense Ratio0.981.6559%
Annual Report Gross Expense Ratio0.981.6858%
Fund Existence29 years21 years-
Gain YTD3.6901.418260%
Front Load6%5%121%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets931M17.2M5,413%
Annual Yield % from dividends0.944.3122%
Returns for 1 year-4.45-4.9989%
Returns for 3 years30.1920.53147%
Returns for 5 years192.53151.28127%
Returns for 10 years62.9715.46407%
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