FANAX
Price
$45.65
Change
+$0.79 (+1.76%)
Updated
Jun 13 closing price
Net Assets
896.9M
RYVIX
Price
$199.77
Change
+$3.01 (+1.53%)
Updated
Jun 13 closing price
Net Assets
4.75M
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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$45.65
Change+$0.79 (+1.76%)
VolumeN/A
Net Assets896.9M
Rydex Energy Services I
Price$199.77
Change+$3.01 (+1.53%)
VolumeN/A
Net Assets4.75M
FANAX vs RYVIX Comparison Chart
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FANAX vs. RYVIX commentary
Jun 14, 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 RYVIX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 897M vs. RYVIX (4.75M). FANAX pays higher dividends than RYVIX: FANAX (0.99) vs RYVIX (0.00). FANAX was incepted earlier than RYVIX: FANAX (29 years) vs RYVIX (27 years). RYVIX (1.45) is less costly to investors than FANAX (0.98). RYVIX is a more actively managed with annual turnover of: 296.00 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 : -1.53 vs. RYVIX (-20.92). FANAX return over 5 years is better than : 177.21 vs. RYVIX (71.20).
FANAXRYVIXFANAX / RYVIX
Total Expense Ratio0.981.4269%
Annual Report Gross Expense Ratio0.981.4568%
Fund Existence29 years27 years-
Gain YTD2.187-13.470-16%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets897M4.75M18,876%
Annual Yield % from dividends0.990.00-
Returns for 1 year-1.53-20.927%
Returns for 3 years11.87-6.50-183%
Returns for 5 years177.2171.20249%
Returns for 10 years40.68-68.05-60%
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