FANAX
Price
$44.77
Change
-$0.16 (-0.36%)
Updated
Jul 18 closing price
Net Assets
930.78M
RYVCX
Price
$145.73
Change
-$1.43 (-0.97%)
Updated
Jul 18 closing price
Net Assets
4.7M
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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$44.77
Change-$0.16 (-0.36%)
VolumeN/A
Net Assets930.78M
Rydex Energy Services C
Price$145.73
Change-$1.43 (-0.97%)
VolumeN/A
Net Assets4.7M
FANAX vs RYVCX Comparison Chart in %
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FANAX vs. RYVCX commentary
Jul 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 RYVCX is a Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 931M vs. RYVCX (4.7M). FANAX pays higher dividends than RYVCX: FANAX (0.94) 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 : -6.94 vs. RYVCX (-31.47). FANAX return over 5 years is better than : 195.23 vs. RYVCX (69.14).
FANAXRYVCXFANAX / RYVCX
Total Expense Ratio0.982.4041%
Annual Report Gross Expense Ratio0.982.4340%
Fund Existence29 years24 years-
Gain YTD2.346-17.186-14%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets931M4.7M19,804%
Annual Yield % from dividends0.940.00-
Returns for 1 year-6.94-31.4722%
Returns for 3 years34.734.80724%
Returns for 5 years195.2369.14282%
Returns for 10 years58.45-67.21-87%
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