FANAX
Price
$40.66
Change
+$3.24 (+8.66%)
Updated
Apr 9 closing price
Net Assets
1.07B
RYVAX
Price
$159.68
Change
+$18.53 (+13.13%)
Updated
Apr 9 closing price
Net Assets
3.78M
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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$40.66
Change+$3.24 (+8.66%)
VolumeN/A
Net Assets1.07B
Rydex Energy Services H
Price$159.68
Change+$18.53 (+13.13%)
VolumeN/A
Net Assets3.78M
FANAX vs RYVAX Comparison Chart
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FANAX vs. RYVAX commentary
Apr 10, 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: 1.08B vs. RYVAX (3.78M). FANAX pays higher dividends than RYVAX: FANAX (0.90) 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: 296.00 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 : -25.74 vs. RYVAX (-42.61). FANAX return over 5 years is better than : 175.77 vs. RYVAX (75.60).
FANAXRYVAXFANAX / RYVAX
Total Expense Ratio0.981.6559%
Annual Report Gross Expense Ratio0.981.6858%
Fund Existence29 years27 years-
Gain YTD-14.761-30.51248%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B3.78M28,424%
Annual Yield % from dividends0.900.00-
Returns for 1 year-25.74-42.6160%
Returns for 3 years-0.56-32.992%
Returns for 5 years175.7775.60232%
Returns for 10 years14.38-75.18-19%
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