FANAX
Price
$45.37
Change
-$0.15 (-0.33%)
Updated
Jul 25 closing price
Net Assets
930.78M
RYVAX
Price
$179.31
Change
-$0.90 (-0.50%)
Updated
Jul 25 closing price
Net Assets
5.01M
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FANAX vs RYVAX

Header iconFANAX vs RYVAX Comparison
Open Charts FANAX vs RYVAXBanner chart's image
Fidelity Advisor Energy A
Price$45.37
Change-$0.15 (-0.33%)
VolumeN/A
Net Assets930.78M
Rydex Energy Services H
Price$179.31
Change-$0.90 (-0.50%)
VolumeN/A
Net Assets5.01M
FANAX vs RYVAX Comparison Chart in %
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FANAX vs. RYVAX 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 RYVAX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 931M vs. RYVAX (5.01M). FANAX pays higher dividends than RYVAX: FANAX (0.94) vs RYVAX (0.00). FANAX was incepted earlier than RYVAX: FANAX (29 years) vs RYVAX (27 years). RYVAX (1.68) is less costly to investors than FANAX (0.98). RYVAX is a more actively managed with annual turnover of: 431.00 vs. FANAX (31.00). FANAX has a lower initial minimum investment than RYVAX: FANAX (0) vs RYVAX (2500). FANAX annual gain was more profitable for investors over the last year : -4.76 vs. RYVAX (-25.77). FANAX return over 5 years is better than : 191.57 vs. RYVAX (72.70).
FANAXRYVAXFANAX / RYVAX
Total Expense Ratio0.981.6559%
Annual Report Gross Expense Ratio0.981.6858%
Fund Existence29 years27 years-
Gain YTD3.349-11.726-29%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets931M5.01M18,583%
Annual Yield % from dividends0.940.00-
Returns for 1 year-4.76-25.7718%
Returns for 3 years29.7711.11268%
Returns for 5 years191.5772.70264%
Returns for 10 years62.43-61.65-101%
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