FANAX
Price
$46.28
Change
-$0.89 (-1.89%)
Updated
Sep 5 closing price
Net Assets
951.82M
RYVIX
Price
$203.28
Change
-$2.47 (-1.20%)
Updated
Sep 5 closing price
Net Assets
4.29M
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FANAX vs RYVIX

Header iconFANAX vs RYVIX Comparison
Open Charts FANAX vs RYVIXBanner chart's image
Fidelity Advisor Energy A
Price$46.28
Change-$0.89 (-1.89%)
VolumeN/A
Net Assets951.82M
Rydex Energy Services I
Price$203.28
Change-$2.47 (-1.20%)
VolumeN/A
Net Assets4.29M
FANAX vs RYVIX Comparison Chart in %
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FANAX vs. RYVIX commentary
Sep 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 StrongBuy and RYVIX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 952M vs. RYVIX (4.29M). FANAX pays higher dividends than RYVIX: FANAX (0.88) vs RYVIX (0.00). FANAX was incepted earlier than RYVIX: FANAX (29 years) vs RYVIX (27 years). RYVIX (1.43) is less costly to investors than FANAX (0.98). RYVIX is a more actively managed with annual turnover of: 431.00 vs. FANAX (31.00). FANAX has a lower initial minimum investment than RYVIX: FANAX (0) vs RYVIX (2500). FANAX annual gain was more profitable for investors over the last year : 4.98 vs. RYVIX (-10.99). FANAX return over 5 years is better than : 215.69 vs. RYVIX (79.44).
FANAXRYVIXFANAX / RYVIX
Total Expense Ratio0.981.3871%
Annual Report Gross Expense Ratio0.981.4369%
Fund Existence29 years27 years-
Gain YTD5.421-10.603-51%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets952M4.29M22,191%
Annual Yield % from dividends0.880.00-
Returns for 1 year4.98-10.99-45%
Returns for 3 years21.965.79379%
Returns for 5 years215.6979.44272%
Returns for 10 years73.58-57.72-127%
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