FANAX
Price
$46.00
Change
+$0.18 (+0.39%)
Updated
Oct 17 closing price
Net Assets
944.33M
RYESX
Price
$187.14
Change
+$1.83 (+0.99%)
Updated
Oct 17 closing price
Net Assets
4.26M
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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$46.00
Change+$0.18 (+0.39%)
VolumeN/A
Net Assets944.33M
Rydex Energy Services A
Price$187.14
Change+$1.83 (+0.99%)
VolumeN/A
Net Assets4.26M
FANAX vs RYESX Comparison Chart in %
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FANAX vs. RYESX commentary
Oct 19, 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: 944M vs. RYESX (4.26M). FANAX pays higher dividends than RYESX: FANAX (0.87) 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 : 0.55 vs. RYESX (-12.78). FANAX return over 5 years is better than : 253.31 vs. RYESX (118.36).
FANAXRYESXFANAX / RYESX
Total Expense Ratio0.981.6460%
Annual Report Gross Expense Ratio0.981.6958%
Fund Existence29 years21 years-
Gain YTD4.784-10.724-45%
Front Load6%5%121%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets944M4.26M22,154%
Annual Yield % from dividends0.870.00-
Returns for 1 year0.55-12.78-4%
Returns for 3 years16.764.38383%
Returns for 5 years253.31118.36214%
Returns for 10 years64.69-59.17-109%
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