FANAX
Price
$46.28
Change
-$0.89 (-1.89%)
Updated
Sep 5 closing price
Net Assets
951.82M
RYENX
Price
$233.71
Change
-$2.72 (-1.15%)
Updated
Sep 5 closing price
Net Assets
17.72M
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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$46.28
Change-$0.89 (-1.89%)
VolumeN/A
Net Assets951.82M
Rydex Energy A
Price$233.71
Change-$2.72 (-1.15%)
VolumeN/A
Net Assets17.72M
FANAX vs RYENX Comparison Chart in %
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FANAX vs. RYENX commentary
Sep 08, 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 StrongBuy and RYENX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 952M vs. RYENX (17.7M). RYENX pays higher dividends than FANAX: RYENX (4.03) vs FANAX (0.88). FANAX was incepted earlier than RYENX: FANAX (29 years) vs RYENX (21 years). RYENX (1.69) 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 : 4.98 vs. RYENX (3.09). FANAX return over 5 years is better than : 215.69 vs. RYENX (169.87).
FANAXRYENXFANAX / RYENX
Total Expense Ratio0.981.6460%
Annual Report Gross Expense Ratio0.981.6958%
Fund Existence29 years21 years-
Gain YTD5.4212.938185%
Front Load6%5%121%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets952M17.7M5,379%
Annual Yield % from dividends0.884.0322%
Returns for 1 year4.983.09161%
Returns for 3 years21.9610.11217%
Returns for 5 years215.69169.87127%
Returns for 10 years73.5825.91284%
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