FANAX
Price
$39.04
Change
+$1.06 (+2.79%)
Updated
Apr 11 closing price
Net Assets
1.07B
RYENX
Price
$196.88
Change
+$6.28 (+3.29%)
Updated
Apr 11 closing price
Net Assets
17M
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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$39.04
Change+$1.06 (+2.79%)
VolumeN/A
Net Assets1.07B
Rydex Energy A
Price$196.88
Change+$6.28 (+3.29%)
VolumeN/A
Net Assets17M
FANAX vs RYENX Comparison Chart
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FANAX vs. RYENX commentary
Apr 12, 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 RYENX is a Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 1.08B vs. RYENX (17M). RYENX pays higher dividends than FANAX: RYENX (4.14) vs FANAX (0.90). 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: 500.00 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 (-24.64) and RYENX (-25.61) have marching annual gain over last year. FANAX return over 5 years is better than : 179.89 vs. RYENX (144.58).
FANAXRYENXFANAX / RYENX
Total Expense Ratio0.981.6559%
Annual Report Gross Expense Ratio0.981.6858%
Fund Existence29 years21 years-
Gain YTD-13.485-16.05084%
Front Load6%5%121%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B17M6,324%
Annual Yield % from dividends0.904.1422%
Returns for 1 year-24.64-25.6196%
Returns for 3 years2.24-6.58-34%
Returns for 5 years179.89144.58124%
Returns for 10 years15.20-21.78-70%
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