FANAX
Price
$37.98
Change
-$2.68 (-6.59%)
Updated
Apr 10 closing price
Net Assets
1.07B
RYVIX
Price
$163.32
Change
-$15.54 (-8.69%)
Updated
Apr 10 closing price
Net Assets
4.29M
Ad is loading...

FANAX vs RYVIX

Header iconFANAX vs RYVIX Comparison
Open Charts FANAX vs RYVIXBanner chart's image
Fidelity Advisor Energy A
Price$37.98
Change-$2.68 (-6.59%)
VolumeN/A
Net Assets1.07B
Rydex Energy Services I
Price$163.32
Change-$15.54 (-8.69%)
VolumeN/A
Net Assets4.29M
FANAX vs RYVIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FANAX vs. RYVIX commentary
Apr 11, 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 RYVIX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 1.08B vs. RYVIX (4.3M). FANAX pays higher dividends than RYVIX: FANAX (0.90) 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 : -19.78 vs. RYVIX (-35.29). FANAX return over 5 years is better than : 199.64 vs. RYVIX (101.12).
FANAXRYVIXFANAX / RYVIX
Total Expense Ratio0.981.4269%
Annual Report Gross Expense Ratio0.981.4568%
Fund Existence29 years27 years-
Gain YTD-7.380-21.34235%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B4.3M25,029%
Annual Yield % from dividends0.900.00-
Returns for 1 year-19.78-35.2956%
Returns for 3 years11.54-21.59-53%
Returns for 5 years199.64101.12197%
Returns for 10 years25.49-70.81-36%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LMGTX54.26N/A
N/A
ClearBridge International Growth C
CLSPX24.55N/A
N/A
Columbia Select Mid Cap Gro Fd I
PMGJX6.66N/A
N/A
Principal MidCap Growth J
GSBGX21.10N/A
N/A
GMO Small Cap Quality Fund Class VI
OTGAX7.77-0.16
-2.02%
OTG Latin America A Shares