FANAX
Price
$45.65
Change
+$0.79 (+1.76%)
Updated
Jun 13 closing price
Net Assets
896.9M
RYESX
Price
$183.95
Change
+$2.77 (+1.53%)
Updated
Jun 13 closing price
Net Assets
4.75M
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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$45.65
Change+$0.79 (+1.76%)
VolumeN/A
Net Assets896.9M
Rydex Energy Services A
Price$183.95
Change+$2.77 (+1.53%)
VolumeN/A
Net Assets4.75M
FANAX vs RYESX Comparison Chart
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FANAX vs. RYESX commentary
Jun 14, 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: 897M vs. RYESX (4.75M). FANAX pays higher dividends than RYESX: FANAX (0.99) 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: 296.00 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 : -1.53 vs. RYESX (-21.12). FANAX return over 5 years is better than : 177.21 vs. RYESX (69.12).
FANAXRYESXFANAX / RYESX
Total Expense Ratio0.981.6559%
Annual Report Gross Expense Ratio0.981.6858%
Fund Existence29 years21 years-
Gain YTD2.187-13.567-16%
Front Load6%5%121%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets897M4.75M18,876%
Annual Yield % from dividends0.990.00-
Returns for 1 year-1.53-21.127%
Returns for 3 years11.87-7.20-165%
Returns for 5 years177.2169.12256%
Returns for 10 years40.68-68.89-59%
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