FANAX
Price
$45.37
Change
+$0.82 (+1.84%)
Updated
Jul 2 closing price
Net Assets
930.78M
RYVAX
Price
$174.12
Change
-$0.90 (-0.51%)
Updated
Jul 3 closing price
Net Assets
5.02M
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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+$0.82 (+1.84%)
VolumeN/A
Net Assets930.78M
Rydex Energy Services H
Price$174.12
Change-$0.90 (-0.51%)
VolumeN/A
Net Assets5.02M
FANAX vs RYVAX Comparison Chart in %
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FANAX vs. RYVAX commentary
Jul 04, 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 StrongBuy and RYVAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 931M vs. RYVAX (5.02M). 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: 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 : -4.62 vs. RYVAX (-24.05). FANAX return over 5 years is better than : 195.16 vs. RYVAX (83.13).
FANAXRYVAXFANAX / RYVAX
Total Expense Ratio0.981.6559%
Annual Report Gross Expense Ratio0.981.6858%
Fund Existence29 years27 years-
Gain YTD3.349-13.838-24%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets931M5.02M18,550%
Annual Yield % from dividends0.940.00-
Returns for 1 year-4.62-24.0519%
Returns for 3 years30.694.51680%
Returns for 5 years195.1683.13235%
Returns for 10 years53.05-65.51-81%
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