FANAX
Price
$46.00
Change
+$0.18 (+0.39%)
Updated
Oct 17 closing price
Net Assets
944.33M
IENAX
Price
$30.22
Change
+$0.17 (+0.57%)
Updated
Oct 17 closing price
Net Assets
407.27M
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FANAX vs IENAX

Header iconFANAX vs IENAX Comparison
Open Charts FANAX vs IENAXBanner chart's image
Fidelity Advisor Energy A
Price$46.00
Change+$0.18 (+0.39%)
VolumeN/A
Net Assets944.33M
Invesco Energy A
Price$30.22
Change+$0.17 (+0.57%)
VolumeN/A
Net Assets407.27M
FANAX vs IENAX Comparison Chart in %
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FANAX vs. IENAX 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 FANAX is a Buy and IENAX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 944M vs. IENAX (407M). IENAX pays higher dividends than FANAX: IENAX (3.67) vs FANAX (0.87). FANAX was incepted earlier than IENAX: FANAX (29 years) vs IENAX (24 years). IENAX (1.23) is less costly to investors than FANAX (0.98). IENAX is a more actively managed with annual turnover of: 23.00 vs. FANAX (15.00). FANAX (6%) and IENAX (6%) have equivalent initial investment costs. FANAX has a lower initial minimum investment than IENAX: FANAX (0) vs IENAX (1000). IENAX annual gain was more profitable for investors over the last year : 2.41 vs. FANAX (0.16). FANAX (251.92) and IENAX (240.36) have equivalent 5 years return.
FANAXIENAXFANAX / IENAX
Total Expense Ratio0.981.2380%
Annual Report Gross Expense Ratio0.981.2380%
Fund Existence29 years24 years-
Gain YTD4.3745.84975%
Front Load6%6%105%
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M407M232%
Annual Yield % from dividends0.873.6724%
Returns for 1 year0.162.417%
Returns for 3 years16.3019.6883%
Returns for 5 years251.92240.36105%
Returns for 10 years64.0427.16236%
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