FANIX
Price
$51.78
Change
+$0.83 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
RYVIX
Price
$224.71
Change
+$1.49 (+0.67%)
Updated
Nov 18 closing price
Net Assets
4.97M
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FANIX vs RYVIX

Header iconFANIX vs RYVIX Comparison
Open Charts FANIX vs RYVIXBanner chart's image
Fidelity Advisor Energy I
Price$51.78
Change+$0.83 (+1.63%)
VolumeN/A
Net Assets894.92M
Rydex Energy Services I
Price$224.71
Change+$1.49 (+0.67%)
VolumeN/A
Net Assets4.97M
FANIX vs RYVIX Comparison Chart in %
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FANIX vs. RYVIX 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 RYVIX is a Hold.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 895M vs. RYVIX (4.97M). FANIX pays higher dividends than RYVIX: FANIX (0.91) vs RYVIX (0.00). FANIX was incepted earlier than RYVIX: FANIX (30 years) vs RYVIX (28 years). RYVIX (1.43) is less costly to investors than FANIX (0.71). RYVIX is a more actively managed with annual turnover of: 431.00 vs. FANIX (15.00). FANIX has a lower initial minimum investment than RYVIX: FANIX (0) vs RYVIX (2500). FANIX annual gain was more profitable for investors over the last year : 5.06 vs. RYVIX (-6.51). FANIX return over 5 years is better than : 223.72 vs. RYVIX (79.21).
FANIXRYVIXFANIX / RYVIX
Total Expense Ratio0.711.3851%
Annual Report Gross Expense Ratio0.711.4350%
Fund Existence30 years28 years-
Gain YTD12.889-1.834-703%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets895M4.97M18,015%
Annual Yield % from dividends0.910.00-
Returns for 1 year5.06-6.51-78%
Returns for 3 years13.68-6.50-210%
Returns for 5 years223.7279.21282%
Returns for 10 years84.75-51.63-164%
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