FANAX
Price
$46.48
Change
+$0.48 (+1.04%)
Updated
Oct 20 closing price
Net Assets
944.33M
IENIX
Price
$31.63
Change
+$0.26 (+0.83%)
Updated
Oct 20 closing price
Net Assets
407.27M
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FANAX vs IENIX

Header iconFANAX vs IENIX Comparison
Open Charts FANAX vs IENIXBanner chart's image
Fidelity Advisor Energy A
Price$46.48
Change+$0.48 (+1.04%)
VolumeN/A
Net Assets944.33M
Invesco Energy R5
Price$31.63
Change+$0.26 (+0.83%)
VolumeN/A
Net Assets407.27M
FANAX vs IENIX Comparison Chart in %
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FANAX vs. IENIX commentary
Oct 21, 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 IENIX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 944M vs. IENIX (407M). IENIX pays higher dividends than FANAX: IENIX (3.66) vs FANAX (0.87). FANAX was incepted earlier than IENIX: FANAX (29 years) vs IENIX (20 years). FANAX (0.98) is less costly to investors than IENIX (0.90). IENIX is a more actively managed with annual turnover of: 23.00 vs. FANAX (15.00). FANAX has a lower initial minimum investment than IENIX: FANAX (0) vs IENIX (1000000). IENIX annual gain was more profitable for investors over the last year : 2.78 vs. FANAX (0.55). FANAX (253.31) and IENIX (246.12) have equivalent 5 years return.
FANAXIENIXFANAX / IENIX
Total Expense Ratio0.980.90109%
Annual Report Gross Expense Ratio0.980.90109%
Fund Existence29 years20 years-
Gain YTD4.7846.15978%
Front Load6%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M407M232%
Annual Yield % from dividends0.873.6624%
Returns for 1 year0.552.7820%
Returns for 3 years16.7620.9580%
Returns for 5 years253.31246.12103%
Returns for 10 years64.6931.65204%
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