FANIX
Price
$51.01
Change
+$0.05 (+0.10%)
Updated
Oct 7 closing price
Net Assets
944.33M
IENIX
Price
$32.73
Change
+$0.03 (+0.09%)
Updated
Oct 7 closing price
Net Assets
427.85M
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FANIX vs IENIX

Header iconFANIX vs IENIX Comparison
Open Charts FANIX vs IENIXBanner chart's image
Fidelity Advisor Energy I
Price$51.01
Change+$0.05 (+0.10%)
VolumeN/A
Net Assets944.33M
Invesco Energy R5
Price$32.73
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets427.85M
FANIX vs IENIX Comparison Chart in %
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FANIX vs. IENIX commentary
Oct 09, 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 FANIX is a Buy and IENIX is a Buy.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 944M vs. IENIX (428M). IENIX pays higher dividends than FANIX: IENIX (3.66) vs FANIX (0.90). FANIX was incepted earlier than IENIX: FANIX (30 years) vs IENIX (20 years). IENIX (0.92) is less costly to investors than FANIX (0.71). FANIX is a more actively managed with annual turnover of: 31.00 vs. IENIX (23.00). FANIX has a lower initial minimum investment than IENIX: FANIX (0) vs IENIX (1000000). IENIX annual gain was more profitable for investors over the last year : 3.74 vs. FANIX (0.10). FANIX return over 5 years is better than : 261.72 vs. IENIX (246.85).
FANIXIENIXFANIX / IENIX
Total Expense Ratio0.710.9277%
Annual Report Gross Expense Ratio0.710.9277%
Fund Existence30 years20 years-
Gain YTD9.19210.66086%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M428M221%
Annual Yield % from dividends0.903.6625%
Returns for 1 year0.103.743%
Returns for 3 years21.4324.9286%
Returns for 5 years261.72246.85106%
Returns for 10 years71.2733.38214%
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