FANAX
Price
$48.58
Change
+$0.78 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
RYENX
Price
$246.16
Change
+$2.35 (+0.96%)
Updated
Nov 18 closing price
Net Assets
15.94M
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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$48.58
Change+$0.78 (+1.63%)
VolumeN/A
Net Assets894.92M
Rydex Energy A
Price$246.16
Change+$2.35 (+0.96%)
VolumeN/A
Net Assets15.94M
FANAX vs RYENX Comparison Chart in %
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FANAX vs. RYENX commentary
Nov 20, 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: 895M vs. RYENX (15.9M). RYENX pays higher dividends than FANAX: RYENX (3.98) 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 (15.00). 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 : 4.79 vs. RYENX (-0.02). FANAX return over 5 years is better than : 219.22 vs. RYENX (166.68).
FANAXRYENXFANAX / RYENX
Total Expense Ratio0.981.6460%
Annual Report Gross Expense Ratio0.981.6958%
Fund Existence29 years21 years-
Gain YTD12.6257.386171%
Front Load6%5%121%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets895M15.9M5,629%
Annual Yield % from dividends0.883.9822%
Returns for 1 year4.79-0.02-20,577%
Returns for 3 years12.772.51509%
Returns for 5 years219.22166.68132%
Returns for 10 years81.5833.98240%
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