FANAX
Price
$41.62
Change
+$0.89 (+2.19%)
Updated
May 8 closing price
Net Assets
892.07M
RYESX
Price
$162.24
Change
+$4.89 (+3.11%)
Updated
May 8 closing price
Net Assets
4.39M
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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$41.62
Change+$0.89 (+2.19%)
VolumeN/A
Net Assets892.07M
Rydex Energy Services A
Price$162.24
Change+$4.89 (+3.11%)
VolumeN/A
Net Assets4.39M
FANAX vs RYESX Comparison Chart
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FANAX vs. RYESX commentary
May 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 Buy and RYESX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 892M vs. RYESX (4.39M). FANAX pays higher dividends than RYESX: FANAX (1.03) 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 : -15.68 vs. RYESX (-34.41). FANAX return over 5 years is better than : 163.43 vs. RYESX (73.11).
FANAXRYESXFANAX / RYESX
Total Expense Ratio0.981.6559%
Annual Report Gross Expense Ratio0.981.6858%
Fund Existence29 years21 years-
Gain YTD-7.221-24.93629%
Front Load6%5%121%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets892M4.39M20,300%
Annual Yield % from dividends1.030.00-
Returns for 1 year-15.68-34.4146%
Returns for 3 years13.56-14.40-94%
Returns for 5 years163.4373.11224%
Returns for 10 years25.08-74.34-34%
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