FANAX
Price
$42.96
Change
-$3.85 (-8.22%)
Updated
Apr 3 closing price
Net Assets
1.07B
RYVCX
Price
$147.40
Change
-$19.85 (-11.87%)
Updated
Apr 3 closing price
Net Assets
5.04M
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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$42.96
Change-$3.85 (-8.22%)
VolumeN/A
Net Assets1.07B
Rydex Energy Services C
Price$147.40
Change-$19.85 (-11.87%)
VolumeN/A
Net Assets5.04M
FANAX vs RYVCX Comparison Chart
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FANAX vs. RYVCX commentary
Apr 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 Buy and RYVCX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 1.08B vs. RYVCX (5.04M). FANAX pays higher dividends than RYVCX: FANAX (0.90) 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: 296.00 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 : -6.63 vs. RYVCX (-23.63). FANAX return over 5 years is better than : 287.99 vs. RYVCX (175.75).
FANAXRYVCXFANAX / RYVCX
Total Expense Ratio0.982.4041%
Annual Report Gross Expense Ratio0.982.4340%
Fund Existence29 years24 years-
Gain YTD6.629-5.881-113%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B5.04M21,338%
Annual Yield % from dividends0.900.00-
Returns for 1 year-6.63-23.6328%
Returns for 3 years27.41-12.28-223%
Returns for 5 years287.99175.75164%
Returns for 10 years45.24-68.06-66%
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