FANAX
Price
$46.28
Change
-$0.89 (-1.89%)
Updated
Sep 5 closing price
Net Assets
951.82M
RYESX
Price
$187.07
Change
-$2.28 (-1.20%)
Updated
Sep 5 closing price
Net Assets
4.15M
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FANAX vs RYESX

Header iconFANAX vs RYESX Comparison
Open Charts FANAX vs RYESXBanner chart's image
Fidelity Advisor Energy A
Price$46.28
Change-$0.89 (-1.89%)
VolumeN/A
Net Assets951.82M
Rydex Energy Services A
Price$187.07
Change-$2.28 (-1.20%)
VolumeN/A
Net Assets4.15M
FANAX vs RYESX Comparison Chart in %
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FANAX vs. RYESX commentary
Sep 06, 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 RYESX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 952M vs. RYESX (4.15M). FANAX pays higher dividends than RYESX: FANAX (0.88) vs RYESX (0.00). FANAX was incepted earlier than RYESX: FANAX (29 years) vs RYESX (21 years). RYESX (1.69) is less costly to investors than FANAX (0.98). RYESX is a more actively managed with annual turnover of: 431.00 vs. FANAX (31.00). FANAX initial investment is less costly to investors than RYESX (5%) vs RYESX (5%). FANAX has a lower initial minimum investment than RYESX: FANAX (0) vs RYESX (2500). FANAX annual gain was more profitable for investors over the last year : 7.00 vs. RYESX (-10.14). FANAX return over 5 years is better than : 221.77 vs. RYESX (79.35).
FANAXRYESXFANAX / RYESX
Total Expense Ratio0.981.6460%
Annual Report Gross Expense Ratio0.981.6958%
Fund Existence29 years21 years-
Gain YTD7.449-9.670-77%
Front Load6%5%121%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets952M4.15M22,962%
Annual Yield % from dividends0.880.00-
Returns for 1 year7.00-10.14-69%
Returns for 3 years24.316.28387%
Returns for 5 years221.7779.35279%
Returns for 10 years76.92-58.34-132%
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