FANAX
Price
$45.37
Change
-$0.15 (-0.33%)
Updated
Jul 25 closing price
Net Assets
930.78M
RYESX
Price
$188.22
Change
+$3.19 (+1.72%)
Updated
Jul 28 closing price
Net Assets
5.01M
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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$45.37
Change-$0.15 (-0.33%)
VolumeN/A
Net Assets930.78M
Rydex Energy Services A
Price$188.22
Change+$3.19 (+1.72%)
VolumeN/A
Net Assets5.01M
FANAX vs RYESX Comparison Chart in %
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FANAX vs. RYESX commentary
Jul 29, 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 RYESX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 931M vs. RYESX (5.01M). FANAX pays higher dividends than RYESX: FANAX (0.94) vs RYESX (0.00). FANAX was incepted earlier than RYESX: FANAX (29 years) vs RYESX (21 years). RYESX (1.68) 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 : -5.10 vs. RYESX (-26.61). FANAX return over 5 years is better than : 190.72 vs. RYESX (73.43).
FANAXRYESXFANAX / RYESX
Total Expense Ratio0.981.6559%
Annual Report Gross Expense Ratio0.981.6858%
Fund Existence29 years21 years-
Gain YTD3.349-11.731-29%
Front Load6%5%121%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets931M5.01M18,583%
Annual Yield % from dividends0.940.00-
Returns for 1 year-5.10-26.6119%
Returns for 3 years20.960.258,230%
Returns for 5 years190.7273.43260%
Returns for 10 years62.64-61.24-102%
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