FANAX
Price
$48.58
Change
+$0.78 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
RYVIX
Price
$224.71
Change
+$1.49 (+0.67%)
Updated
Nov 18 closing price
Net Assets
4.97M
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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$48.58
Change+$0.78 (+1.63%)
VolumeN/A
Net Assets894.92M
Rydex Energy Services I
Price$224.71
Change+$1.49 (+0.67%)
VolumeN/A
Net Assets4.97M
FANAX vs RYVIX Comparison Chart in %
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FANAX vs. RYVIX commentary
Nov 20, 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: 895M vs. RYVIX (4.97M). 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 (15.00). 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 : 4.79 vs. RYVIX (-6.51). FANAX return over 5 years is better than : 219.22 vs. RYVIX (79.21).
FANAXRYVIXFANAX / RYVIX
Total Expense Ratio0.981.3871%
Annual Report Gross Expense Ratio0.981.4369%
Fund Existence29 years28 years-
Gain YTD12.625-1.834-688%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets895M4.97M18,015%
Annual Yield % from dividends0.880.00-
Returns for 1 year4.79-6.51-74%
Returns for 3 years12.77-6.50-196%
Returns for 5 years219.2279.21277%
Returns for 10 years81.58-51.63-158%
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