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FANAX vs IENIX
FANAX vs IENIX Comparison Chart in %
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FANAX vs. IENIX commentary
Nov 14, 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.
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 895M vs. IENIX (432M). IENIX pays higher dividends than FANAX: IENIX (3.63) vs FANAX (0.88). 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 : 6.35 vs. FANAX (2.17). IENIX (225.34) and FANAX (225.04) have equivalent 5 years return.
| FANAX | IENIX | FANAX / IENIX | |
| Total Expense Ratio | 0.98 | 0.90 | 109% |
| Annual Report Gross Expense Ratio | 0.98 | 0.90 | 109% |
| Fund Existence | 29 years | 20 years | - |
| Gain YTD | 8.610 | 12.826 | 67% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 432M | 207% |
| Annual Yield % from dividends | 0.88 | 3.63 | 24% |
| Returns for 1 year | 2.17 | 6.35 | 34% |
| Returns for 3 years | 7.15 | 14.29 | 50% |
| Returns for 5 years | 225.04 | 225.34 | 100% |
| Returns for 10 years | 70.32 | 40.36 | 174% |
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