FANAX
Price
$45.82
Change
-$0.60 (-1.29%)
Updated
Oct 16 closing price
Net Assets
944.33M
RYENX
Price
$233.70
Change
+$0.07 (+0.03%)
Updated
Oct 17 closing price
Net Assets
15.93M
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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$45.82
Change-$0.60 (-1.29%)
VolumeN/A
Net Assets944.33M
Rydex Energy A
Price$233.70
Change+$0.07 (+0.03%)
VolumeN/A
Net Assets15.93M
FANAX vs RYENX Comparison Chart in %
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FANAX vs. RYENX commentary
Oct 18, 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: 944M vs. RYENX (15.9M). RYENX pays higher dividends than FANAX: RYENX (3.95) vs FANAX (0.87). 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 : 1.65 vs. RYENX (-0.25). FANAX return over 5 years is better than : 256.53 vs. RYENX (208.47).
FANAXRYENXFANAX / RYENX
Total Expense Ratio0.981.6460%
Annual Report Gross Expense Ratio0.981.6958%
Fund Existence29 years21 years-
Gain YTD5.7402.903198%
Front Load6%5%121%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets944M15.9M5,937%
Annual Yield % from dividends0.873.9522%
Returns for 1 year1.65-0.25-646%
Returns for 3 years18.569.67192%
Returns for 5 years256.53208.47123%
Returns for 10 years67.0021.98305%
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