FANIX
Price
$51.78
Change
+$0.83 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
RYEIX
Price
$271.28
Change
+$2.59 (+0.96%)
Updated
Nov 18 closing price
Net Assets
15.94M
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FANIX vs RYEIX

Header iconFANIX vs RYEIX Comparison
Open Charts FANIX vs RYEIXBanner chart's image
Fidelity Advisor Energy I
Price$51.78
Change+$0.83 (+1.63%)
VolumeN/A
Net Assets894.92M
Rydex Energy I
Price$271.28
Change+$2.59 (+0.96%)
VolumeN/A
Net Assets15.94M
FANIX vs RYEIX Comparison Chart in %
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FANIX vs. RYEIX 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 RYEIX is a Hold.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 895M vs. RYEIX (15.9M). RYEIX pays higher dividends than FANIX: RYEIX (3.62) vs FANIX (0.91). FANIX was incepted earlier than RYEIX: FANIX (30 years) vs RYEIX (28 years). RYEIX (1.43) is less costly to investors than FANIX (0.71). RYEIX is a more actively managed with annual turnover of: 534.00 vs. FANIX (15.00). FANIX has a lower initial minimum investment than RYEIX: FANIX (0) vs RYEIX (2500). FANIX annual gain was more profitable for investors over the last year : 5.06 vs. RYEIX (0.23). FANIX return over 5 years is better than : 223.72 vs. RYEIX (170.02).
FANIXRYEIXFANIX / RYEIX
Total Expense Ratio0.711.3851%
Annual Report Gross Expense Ratio0.711.4350%
Fund Existence30 years28 years-
Gain YTD12.8897.627169%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets895M15.9M5,629%
Annual Yield % from dividends0.913.6225%
Returns for 1 year5.060.232,184%
Returns for 3 years13.683.28417%
Returns for 5 years223.72170.02132%
Returns for 10 years84.7537.40227%
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