FANIX
Price
$51.78
Change
+$0.83 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
RYENX
Price
$246.16
Change
+$2.35 (+0.96%)
Updated
Nov 18 closing price
Net Assets
15.94M
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FANIX vs RYENX

Header iconFANIX vs RYENX Comparison
Open Charts FANIX vs RYENXBanner chart's image
Fidelity Advisor Energy I
Price$51.78
Change+$0.83 (+1.63%)
VolumeN/A
Net Assets894.92M
Rydex Energy A
Price$246.16
Change+$2.35 (+0.96%)
VolumeN/A
Net Assets15.94M
FANIX vs RYENX Comparison Chart in %
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FANIX vs. RYENX 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 RYENX is a Hold.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 895M vs. RYENX (15.9M). RYENX pays higher dividends than FANIX: RYENX (3.98) vs FANIX (0.91). FANIX was incepted earlier than RYENX: FANIX (30 years) vs RYENX (21 years). RYENX (1.69) is less costly to investors than FANIX (0.71). RYENX is a more actively managed with annual turnover of: 534.00 vs. FANIX (15.00). FANIX has a lower initial minimum investment than RYENX: FANIX (0) vs RYENX (2500). FANIX annual gain was more profitable for investors over the last year : 5.06 vs. RYENX (-0.02). FANIX return over 5 years is better than : 223.72 vs. RYENX (166.68).
FANIXRYENXFANIX / RYENX
Total Expense Ratio0.711.6443%
Annual Report Gross Expense Ratio0.711.6942%
Fund Existence30 years21 years-
Gain YTD12.8897.386174%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets895M15.9M5,629%
Annual Yield % from dividends0.913.9823%
Returns for 1 year5.06-0.02-21,760%
Returns for 3 years13.682.51545%
Returns for 5 years223.72166.68134%
Returns for 10 years84.7533.98249%
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