FANIX
Price
$51.78
Change
+$0.83 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
RYESX
Price
$206.00
Change
-$0.69 (-0.33%)
Updated
Nov 19 closing price
Net Assets
5.18M
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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$51.78
Change+$0.83 (+1.63%)
VolumeN/A
Net Assets894.92M
Rydex Energy Services A
Price$206.00
Change-$0.69 (-0.33%)
VolumeN/A
Net Assets5.18M
FANIX vs RYESX Comparison Chart in %
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FANIX vs. RYESX 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 RYESX is a Hold.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 895M vs. RYESX (5.18M). FANIX pays higher dividends than RYESX: FANIX (0.91) 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 : 5.27 vs. RYESX (-5.69). FANIX return over 5 years is better than : 225.51 vs. RYESX (80.44).
FANIXRYESXFANIX / RYESX
Total Expense Ratio0.711.6443%
Annual Report Gross Expense Ratio0.711.6942%
Fund Existence30 years21 years-
Gain YTD12.889-1.398-922%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets895M5.18M17,285%
Annual Yield % from dividends0.910.00-
Returns for 1 year5.27-5.69-93%
Returns for 3 years13.68-6.58-208%
Returns for 5 years225.5180.44280%
Returns for 10 years84.75-52.56-161%
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