FANAX
Price
$42.01
Change
+$0.39 (+0.94%)
Updated
May 9 closing price
Net Assets
892.07M
RYENX
Price
$211.41
Change
+$2.85 (+1.37%)
Updated
May 9 closing price
Net Assets
14.76M
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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$42.01
Change+$0.39 (+0.94%)
VolumeN/A
Net Assets892.07M
Rydex Energy A
Price$211.41
Change+$2.85 (+1.37%)
VolumeN/A
Net Assets14.76M
FANAX vs RYENX Comparison Chart
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FANAX vs. RYENX commentary
May 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 Buy and RYENX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 892M vs. RYENX (14.8M). RYENX pays higher dividends than FANAX: RYENX (4.76) vs FANAX (1.03). 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 : -14.00 vs. RYENX (-15.27). FANAX return over 5 years is better than : 171.70 vs. RYENX (133.40).
FANAXRYENXFANAX / RYENX
Total Expense Ratio0.981.6559%
Annual Report Gross Expense Ratio0.981.6858%
Fund Existence29 years21 years-
Gain YTD-4.305-6.88463%
Front Load6%5%121%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets892M14.8M6,027%
Annual Yield % from dividends1.034.7622%
Returns for 1 year-14.00-15.2792%
Returns for 3 years16.5210.26161%
Returns for 5 years171.70133.40129%
Returns for 10 years28.12-14.19-198%
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