FANIX
Price
$51.78
Change
+$0.83 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
RYECX
Price
$199.09
Change
-$1.74 (-0.87%)
Updated
Nov 19 closing price
Net Assets
16.05M
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FANIX vs RYECX

Header iconFANIX vs RYECX Comparison
Open Charts FANIX vs RYECXBanner chart's image
Fidelity Advisor Energy I
Price$51.78
Change+$0.83 (+1.63%)
VolumeN/A
Net Assets894.92M
Rydex Energy C
Price$199.09
Change-$1.74 (-0.87%)
VolumeN/A
Net Assets16.05M
FANIX vs RYECX Comparison Chart in %
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FANIX vs. RYECX 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 RYECX is a Hold.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 895M vs. RYECX (16M). RYECX pays higher dividends than FANIX: RYECX (4.88) vs FANIX (0.91). FANIX was incepted earlier than RYECX: FANIX (30 years) vs RYECX (25 years). RYECX (2.44) is less costly to investors than FANIX (0.71). RYECX is a more actively managed with annual turnover of: 534.00 vs. FANIX (15.00). FANIX has a lower initial minimum investment than RYECX: FANIX (0) vs RYECX (2500). FANIX annual gain was more profitable for investors over the last year : 5.27 vs. RYECX (0.55). FANIX return over 5 years is better than : 225.51 vs. RYECX (161.21).
FANIXRYECXFANIX / RYECX
Total Expense Ratio0.712.3930%
Annual Report Gross Expense Ratio0.712.4429%
Fund Existence30 years25 years-
Gain YTD12.8897.713167%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets895M16M5,594%
Annual Yield % from dividends0.914.8819%
Returns for 1 year5.270.55965%
Returns for 3 years13.681.191,154%
Returns for 5 years225.51161.21140%
Returns for 10 years84.7525.23336%
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