FANAX
Price
$45.37
Change
-$0.15 (-0.33%)
Updated
Jul 25 closing price
Net Assets
930.78M
RYVIX
Price
$204.47
Change
+$3.47 (+1.73%)
Updated
Jul 28 closing price
Net Assets
5.01M
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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$45.37
Change-$0.15 (-0.33%)
VolumeN/A
Net Assets930.78M
Rydex Energy Services I
Price$204.47
Change+$3.47 (+1.73%)
VolumeN/A
Net Assets5.01M
FANAX vs RYVIX Comparison Chart in %
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FANAX vs. RYVIX commentary
Jul 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: 931M vs. RYVIX (5.01M). FANAX pays higher dividends than RYVIX: FANAX (0.94) 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: 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 : -5.10 vs. RYVIX (-26.42). FANAX return over 5 years is better than : 190.72 vs. RYVIX (75.56).
FANAXRYVIXFANAX / RYVIX
Total Expense Ratio0.981.4269%
Annual Report Gross Expense Ratio0.981.4568%
Fund Existence29 years27 years-
Gain YTD3.349-11.606-29%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets931M5.01M18,583%
Annual Yield % from dividends0.940.00-
Returns for 1 year-5.10-26.4219%
Returns for 3 years20.961.012,085%
Returns for 5 years190.7275.56252%
Returns for 10 years62.64-60.20-104%
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