FANAX
Price
$45.65
Change
+$0.79 (+1.76%)
Updated
Jun 13 closing price
Net Assets
896.9M
RYENX
Price
$231.25
Change
+$4.97 (+2.20%)
Updated
Jun 13 closing price
Net Assets
19.62M
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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$45.65
Change+$0.79 (+1.76%)
VolumeN/A
Net Assets896.9M
Rydex Energy A
Price$231.25
Change+$4.97 (+2.20%)
VolumeN/A
Net Assets19.62M
FANAX vs RYENX Comparison Chart
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FANAX vs. RYENX commentary
Jun 14, 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: 897M vs. RYENX (19.6M). RYENX pays higher dividends than FANAX: RYENX (4.55) vs FANAX (0.99). 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 annual gain was more profitable for investors over the last year : -1.53 vs. RYENX (-5.26). FANAX return over 5 years is better than : 177.21 vs. RYENX (137.36).
FANAXRYENXFANAX / RYENX
Total Expense Ratio0.981.6559%
Annual Report Gross Expense Ratio0.981.6858%
Fund Existence29 years21 years-
Gain YTD2.187-0.335-653%
Front Load6%5%121%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets897M19.6M4,577%
Annual Yield % from dividends0.994.5522%
Returns for 1 year-1.53-5.2629%
Returns for 3 years11.876.73176%
Returns for 5 years177.21137.36129%
Returns for 10 years40.68-2.70-1,505%
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