FIKAX
Price
$43.90
Change
+$0.07 (+0.16%)
Updated
Apr 25 closing price
Net Assets
1.07B
RYEIX
Price
$226.38
Change
+$0.80 (+0.35%)
Updated
Apr 25 closing price
Net Assets
14.39M
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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$43.90
Change+$0.07 (+0.16%)
VolumeN/A
Net Assets1.07B
Rydex Energy I
Price$226.38
Change+$0.80 (+0.35%)
VolumeN/A
Net Assets14.39M
FIKAX vs RYEIX Comparison Chart
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FIKAX vs. RYEIX commentary
Apr 26, 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 Buy and RYEIX is a Buy.

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FUNDAMENTALS
Fundamentals
FIKAX has more cash in the bank: 1.08B vs. RYEIX (14.4M). RYEIX pays higher dividends than FIKAX: RYEIX (3.76) vs FIKAX (0.99). 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 : -16.60 vs. RYEIX (-18.42). FIKAX return over 5 years is better than : 203.69 vs. RYEIX (157.88).
FIKAXRYEIXFIKAX / RYEIX
Total Expense Ratio0.581.4141%
Annual Report Gross Expense Ratio0.581.4540%
Fund Existence7 years27 years-
Gain YTD-5.964-9.64162%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B14.4M7,465%
Annual Yield % from dividends0.993.7626%
Returns for 1 year-16.60-18.4290%
Returns for 3 years19.118.68220%
Returns for 5 years203.69157.88129%
Returns for 10 yearsN/A-14.91-
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