FANAX
Price
$49.35
Change
+$0.49 (+1.00%)
Updated
Sep 26 closing price
Net Assets
951.82M
RYVIX
Price
$216.43
Change
+$3.30 (+1.55%)
Updated
Sep 26 closing price
Net Assets
4.57M
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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$49.35
Change+$0.49 (+1.00%)
VolumeN/A
Net Assets951.82M
Rydex Energy Services I
Price$216.43
Change+$3.30 (+1.55%)
VolumeN/A
Net Assets4.57M
FANAX vs RYVIX Comparison Chart in %
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FANAX vs. RYVIX commentary
Sep 29, 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: 952M vs. RYVIX (4.57M). FANAX pays higher dividends than RYVIX: FANAX (0.88) vs RYVIX (0.00). FANAX was incepted earlier than RYVIX: FANAX (29 years) vs RYVIX (28 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 : 13.01 vs. RYVIX (-3.59). FANAX return over 5 years is better than : 281.68 vs. RYVIX (137.04).
FANAXRYVIXFANAX / RYVIX
Total Expense Ratio0.981.3871%
Annual Report Gross Expense Ratio0.981.4369%
Fund Existence29 years28 years-
Gain YTD12.415-4.820-258%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets952M4.57M20,832%
Annual Yield % from dividends0.880.00-
Returns for 1 year13.01-3.59-362%
Returns for 3 years48.4530.73158%
Returns for 5 years281.68137.04206%
Returns for 10 years102.85-49.40-208%
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