FANIX
Price
$49.01
Change
+$0.20 (+0.41%)
Updated
Oct 17 closing price
Net Assets
944.33M
RYESX
Price
$187.14
Change
+$1.83 (+0.99%)
Updated
Oct 17 closing price
Net Assets
4.26M
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FANIX vs RYESX

Header iconFANIX vs RYESX Comparison
Open Charts FANIX vs RYESXBanner chart's image
Fidelity Advisor Energy I
Price$49.01
Change+$0.20 (+0.41%)
VolumeN/A
Net Assets944.33M
Rydex Energy Services A
Price$187.14
Change+$1.83 (+0.99%)
VolumeN/A
Net Assets4.26M
FANIX vs RYESX Comparison Chart in %
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FANIX vs. RYESX commentary
Oct 19, 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 RYESX is a Hold.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 944M vs. RYESX (4.26M). FANIX pays higher dividends than RYESX: FANIX (0.90) vs RYESX (0.00). FANIX was incepted earlier than RYESX: FANIX (30 years) vs RYESX (21 years). RYESX (1.69) is less costly to investors than FANIX (0.71). RYESX is a more actively managed with annual turnover of: 431.00 vs. FANIX (15.00). FANIX has a lower initial minimum investment than RYESX: FANIX (0) vs RYESX (2500). FANIX annual gain was more profitable for investors over the last year : 0.82 vs. RYESX (-12.78). FANIX return over 5 years is better than : 258.37 vs. RYESX (118.36).
FANIXRYESXFANIX / RYESX
Total Expense Ratio0.711.6443%
Annual Report Gross Expense Ratio0.711.6942%
Fund Existence30 years21 years-
Gain YTD5.014-10.724-47%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets944M4.26M22,154%
Annual Yield % from dividends0.900.00-
Returns for 1 year0.82-12.78-6%
Returns for 3 years17.714.38404%
Returns for 5 years258.37118.36218%
Returns for 10 years67.60-59.17-114%
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