FANAX
Price
$48.58
Change
+$0.78 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
RYESX
Price
$206.00
Change
-$0.69 (-0.33%)
Updated
Nov 19 closing price
Net Assets
5.18M
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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$48.58
Change+$0.78 (+1.63%)
VolumeN/A
Net Assets894.92M
Rydex Energy Services A
Price$206.00
Change-$0.69 (-0.33%)
VolumeN/A
Net Assets5.18M
FANAX vs RYESX Comparison Chart in %
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FANAX vs. RYESX 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 RYESX is a Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 895M vs. RYESX (5.18M). 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 (15.00). 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 : 4.99 vs. RYESX (-5.69). FANAX return over 5 years is better than : 220.90 vs. RYESX (80.44).
FANAXRYESXFANAX / RYESX
Total Expense Ratio0.981.6460%
Annual Report Gross Expense Ratio0.981.6958%
Fund Existence29 years21 years-
Gain YTD12.625-1.398-903%
Front Load6%5%121%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets895M5.18M17,285%
Annual Yield % from dividends0.880.00-
Returns for 1 year4.99-5.69-88%
Returns for 3 years12.77-6.58-194%
Returns for 5 years220.9080.44275%
Returns for 10 years81.58-52.56-155%
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