FANAX
Price
$44.42
Change
-$0.21 (-0.47%)
Updated
Aug 7 closing price
Net Assets
942.06M
RYVCX
Price
$146.64
Change
-$1.74 (-1.17%)
Updated
Aug 7 closing price
Net Assets
4.66M
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FANAX vs RYVCX

Header iconFANAX vs RYVCX Comparison
Open Charts FANAX vs RYVCXBanner chart's image
Fidelity Advisor Energy A
Price$44.42
Change-$0.21 (-0.47%)
VolumeN/A
Net Assets942.06M
Rydex Energy Services C
Price$146.64
Change-$1.74 (-1.17%)
VolumeN/A
Net Assets4.66M
FANAX vs RYVCX Comparison Chart in %
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FANAX vs. RYVCX commentary
Aug 08, 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 RYVCX is a Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 942M vs. RYVCX (4.66M). FANAX pays higher dividends than RYVCX: FANAX (0.91) vs RYVCX (0.00). FANAX was incepted earlier than RYVCX: FANAX (29 years) vs RYVCX (24 years). RYVCX (2.43) is less costly to investors than FANAX (0.98). RYVCX is a more actively managed with annual turnover of: 431.00 vs. FANAX (31.00). FANAX has a lower initial minimum investment than RYVCX: FANAX (0) vs RYVCX (2500). FANAX annual gain was more profitable for investors over the last year : -0.26 vs. RYVCX (-20.80). FANAX return over 5 years is better than : 186.64 vs. RYVCX (54.59).
FANAXRYVCXFANAX / RYVCX
Total Expense Ratio0.982.4041%
Annual Report Gross Expense Ratio0.982.4340%
Fund Existence29 years24 years-
Gain YTD1.663-16.500-10%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets942M4.66M20,202%
Annual Yield % from dividends0.910.00-
Returns for 1 year-0.26-20.801%
Returns for 3 years27.96-0.76-3,667%
Returns for 5 years186.6454.59342%
Returns for 10 years58.30-66.82-87%
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