FANAX
Price
$42.07
Change
-$0.71 (-1.66%)
Updated
May 21 closing price
Net Assets
892.07M
RYVIX
Price
$173.87
Change
-$5.21 (-2.91%)
Updated
May 21 closing price
Net Assets
4.3M
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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$42.07
Change-$0.71 (-1.66%)
VolumeN/A
Net Assets892.07M
Rydex Energy Services I
Price$173.87
Change-$5.21 (-2.91%)
VolumeN/A
Net Assets4.3M
FANAX vs RYVIX Comparison Chart
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FANAX vs. RYVIX commentary
May 23, 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.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 892M vs. RYVIX (4.3M). FANAX pays higher dividends than RYVIX: FANAX (1.03) 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 : -12.06 vs. RYVIX (-33.34). FANAX return over 5 years is better than : 176.36 vs. RYVIX (80.93).
FANAXRYVIXFANAX / RYVIX
Total Expense Ratio0.981.4269%
Annual Report Gross Expense Ratio0.981.4568%
Fund Existence29 years27 years-
Gain YTD-2.551-21.24512%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets892M4.3M20,744%
Annual Yield % from dividends1.030.00-
Returns for 1 year-12.06-33.3436%
Returns for 3 years11.07-15.98-69%
Returns for 5 years176.3680.93218%
Returns for 10 years30.98-72.22-43%
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