FANIX
Price
$51.78
Change
+$0.83 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
RYEAX
Price
$235.25
Change
-$2.06 (-0.87%)
Updated
Nov 19 closing price
Net Assets
16.05M
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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$51.78
Change+$0.83 (+1.63%)
VolumeN/A
Net Assets894.92M
Rydex Energy H
Price$235.25
Change-$2.06 (-0.87%)
VolumeN/A
Net Assets16.05M
FANIX vs RYEAX Comparison Chart in %
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FANIX vs. RYEAX 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 FANIX is a Hold and RYEAX is a Hold.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 895M vs. RYEAX (16M). RYEAX pays higher dividends than FANIX: RYEAX (4.13) vs FANIX (0.91). FANIX was incepted earlier than RYEAX: FANIX (30 years) vs RYEAX (28 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 (15.00). FANIX has a lower initial minimum investment than RYEAX: FANIX (0) vs RYEAX (2500). FANIX annual gain was more profitable for investors over the last year : 5.27 vs. RYEAX (1.31). FANIX return over 5 years is better than : 225.51 vs. RYEAX (171.18).
FANIXRYEAXFANIX / RYEAX
Total Expense Ratio0.711.6244%
Annual Report Gross Expense Ratio0.711.6743%
Fund Existence30 years28 years-
Gain YTD12.8898.425153%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets895M16M5,594%
Annual Yield % from dividends0.914.1322%
Returns for 1 year5.271.31401%
Returns for 3 years13.683.51390%
Returns for 5 years225.51171.18132%
Returns for 10 years84.7534.91243%
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