FANIX
Price
$51.01
Change
+$0.05 (+0.10%)
Updated
Oct 7 closing price
Net Assets
944.33M
RYEAX
Price
$236.36
Change
-$0.00 (-0.00%)
Updated
Oct 7 closing price
Net Assets
19.07M
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FANIX vs RYEAX

Header iconFANIX vs RYEAX Comparison
Open Charts FANIX vs RYEAXBanner chart's image
Fidelity Advisor Energy I
Price$51.01
Change+$0.05 (+0.10%)
VolumeN/A
Net Assets944.33M
Rydex Energy H
Price$236.36
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets19.07M
FANIX vs RYEAX Comparison Chart in %
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FANIX vs. RYEAX commentary
Oct 08, 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 RYEAX is a Hold.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 944M vs. RYEAX (19.1M). RYEAX pays higher dividends than FANIX: RYEAX (4.10) vs FANIX (0.90). FANIX was incepted earlier than RYEAX: FANIX (30 years) vs RYEAX (27 years). RYEAX (1.67) is less costly to investors than FANIX (0.71). RYEAX is a more actively managed with annual turnover of: 534.00 vs. FANIX (31.00). FANIX has a lower initial minimum investment than RYEAX: FANIX (0) vs RYEAX (2500). RYEAX annual gain was more profitable for investors over the last year : 0.47 vs. FANIX (0.10). FANIX return over 5 years is better than : 261.72 vs. RYEAX (211.12).
FANIXRYEAXFANIX / RYEAX
Total Expense Ratio0.711.6244%
Annual Report Gross Expense Ratio0.711.6743%
Fund Existence30 years27 years-
Gain YTD9.1927.991115%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets944M19.1M4,942%
Annual Yield % from dividends0.904.1022%
Returns for 1 year0.100.4722%
Returns for 3 years21.4313.82155%
Returns for 5 years261.72211.12124%
Returns for 10 years71.2722.89311%
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