FANAX
Price
$46.00
Change
+$0.18 (+0.39%)
Updated
Oct 17 closing price
Net Assets
944.33M
IENSX
Price
$31.40
Change
+$0.18 (+0.58%)
Updated
Oct 17 closing price
Net Assets
405.27M
Interact to see
Advertisement

FANAX vs IENSX

Header iconFANAX vs IENSX Comparison
Open Charts FANAX vs IENSXBanner chart's image
Fidelity Advisor Energy A
Price$46.00
Change+$0.18 (+0.39%)
VolumeN/A
Net Assets944.33M
Invesco Energy R6
Price$31.40
Change+$0.18 (+0.58%)
VolumeN/A
Net Assets405.27M
FANAX vs IENSX Comparison Chart in %
View a ticker or compare two or three
VS
FANAX vs. IENSX 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 IENSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 944M vs. IENSX (405M). IENSX pays higher dividends than FANAX: IENSX (3.68) vs FANAX (0.87). FANAX was incepted earlier than IENSX: FANAX (29 years) vs IENSX (9 years). FANAX (0.98) is less costly to investors than IENSX (0.83). IENSX is a more actively managed with annual turnover of: 23.00 vs. FANAX (15.00). FANAX has a lower initial minimum investment than IENSX: FANAX (0) vs IENSX (1000000). IENSX annual gain was more profitable for investors over the last year : 2.84 vs. FANAX (0.16). IENSX (255.57) and FANAX (251.92) have equivalent 5 years return.
FANAXIENSXFANAX / IENSX
Total Expense Ratio0.980.83118%
Annual Report Gross Expense Ratio0.980.83118%
Fund Existence29 years9 years-
Gain YTD4.3746.18971%
Front Load6%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M405M233%
Annual Yield % from dividends0.873.6824%
Returns for 1 year0.162.846%
Returns for 3 years16.3021.1977%
Returns for 5 years251.92255.5799%
Returns for 10 years64.04N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EILVX27.210.14
+0.52%
Eaton Vance Large-Cap Value I
GIRVX8.210.03
+0.37%
Goldman Sachs Intl Eq Div & Prem Inv
LICAX18.12N/A
N/A
Lord Abbett International Equity A
HKDCAD0.18N/A
N/A
Hong Kong Dollar - Canadian Dollar
NZDHKD4.45N/A
N/A
New Zealand Dollar - Hong Kong Dollar