FANAX
Price
$46.00
Change
+$0.18 (+0.39%)
Updated
Oct 17 closing price
Net Assets
944.33M
RYVAX
Price
$181.35
Change
+$1.77 (+0.99%)
Updated
Oct 17 closing price
Net Assets
4.26M
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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$46.00
Change+$0.18 (+0.39%)
VolumeN/A
Net Assets944.33M
Rydex Energy Services H
Price$181.35
Change+$1.77 (+0.99%)
VolumeN/A
Net Assets4.26M
FANAX vs RYVAX Comparison Chart in %
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FANAX vs. RYVAX 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 RYVAX is a Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 944M vs. RYVAX (4.26M). FANAX pays higher dividends than RYVAX: FANAX (0.87) vs RYVAX (0.00). FANAX was incepted earlier than RYVAX: FANAX (29 years) vs RYVAX (28 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 (15.00). 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 : 0.55 vs. RYVAX (-12.78). FANAX return over 5 years is better than : 253.31 vs. RYVAX (118.35).
FANAXRYVAXFANAX / RYVAX
Total Expense Ratio0.981.6360%
Annual Report Gross Expense Ratio0.981.6858%
Fund Existence29 years28 years-
Gain YTD4.784-10.722-45%
Front Load6%N/A-
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 years253.31118.35214%
Returns for 10 years64.69-59.19-109%
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