FIKAX
Price
$47.50
Change
-$0.25 (-0.52%)
Updated
Jun 27 closing price
Net Assets
896.9M
RYEIX
Price
$244.86
Change
-$1.51 (-0.61%)
Updated
Jun 27 closing price
Net Assets
16.74M
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FIKAX vs RYEIX

Header iconFIKAX vs RYEIX Comparison
Open Charts FIKAX vs RYEIXBanner chart's image
Fidelity Advisor Energy Z
Price$47.50
Change-$0.25 (-0.52%)
VolumeN/A
Net Assets896.9M
Rydex Energy I
Price$244.86
Change-$1.51 (-0.61%)
VolumeN/A
Net Assets16.74M
FIKAX vs RYEIX Comparison Chart in %
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FIKAX vs. RYEIX commentary
Jun 30, 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 FIKAX is a Hold and RYEIX is a Buy.

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FUNDAMENTALS
Fundamentals
FIKAX has more cash in the bank: 897M vs. RYEIX (16.7M). RYEIX pays higher dividends than FIKAX: RYEIX (4.13) vs FIKAX (1.09). FIKAX was incepted earlier than RYEIX: FIKAX (7 years) vs RYEIX (27 years). RYEIX (1.45) is less costly to investors than FIKAX (0.58). RYEIX is a more actively managed with annual turnover of: 500.00 vs. FIKAX (31.00). FIKAX has a lower initial minimum investment than RYEIX: FIKAX (0) vs RYEIX (2500). FIKAX annual gain was more profitable for investors over the last year : -4.73 vs. RYEIX (-7.62). FIKAX return over 5 years is better than : 205.18 vs. RYEIX (157.10).
FIKAXRYEIXFIKAX / RYEIX
Total Expense Ratio0.581.4141%
Annual Report Gross Expense Ratio0.581.4540%
Fund Existence7 years27 years-
Gain YTD1.909-1.919-100%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets897M16.7M5,371%
Annual Yield % from dividends1.094.1326%
Returns for 1 year-4.73-7.6262%
Returns for 3 years23.5315.00157%
Returns for 5 years205.18157.10131%
Returns for 10 yearsN/A1.76-
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