FANAX
Price
$37.42
Change
-$1.09 (-2.83%)
Updated
Apr 8 closing price
Net Assets
1.07B
RYESX
Price
$145.66
Change
-$6.93 (-4.54%)
Updated
Apr 8 closing price
Net Assets
4.01M
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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$37.42
Change-$1.09 (-2.83%)
VolumeN/A
Net Assets1.07B
Rydex Energy Services A
Price$145.66
Change-$6.93 (-4.54%)
VolumeN/A
Net Assets4.01M
FANAX vs RYESX Comparison Chart
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FANAX vs. RYESX commentary
Apr 09, 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: 1.08B vs. RYESX (4.01M). FANAX pays higher dividends than RYESX: FANAX (0.90) 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 : -23.62 vs. RYESX (-40.13). FANAX return over 5 years is better than : 183.80 vs. RYESX (84.00).
FANAXRYESXFANAX / RYESX
Total Expense Ratio0.981.6559%
Annual Report Gross Expense Ratio0.981.6858%
Fund Existence29 years21 years-
Gain YTD-12.278-27.20645%
Front Load6%5%121%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B4.01M26,828%
Annual Yield % from dividends0.900.00-
Returns for 1 year-23.62-40.1359%
Returns for 3 years2.33-29.80-8%
Returns for 5 years183.8084.00219%
Returns for 10 years17.71-73.95-24%
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