FANAX
Price
$46.00
Change
+$0.18 (+0.39%)
Updated
Oct 17 closing price
Net Assets
944.33M
IENYX
Price
$30.41
Change
+$0.18 (+0.60%)
Updated
Oct 17 closing price
Net Assets
407.27M
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FANAX vs IENYX

Header iconFANAX vs IENYX Comparison
Open Charts FANAX vs IENYXBanner chart's image
Fidelity Advisor Energy A
Price$46.00
Change+$0.18 (+0.39%)
VolumeN/A
Net Assets944.33M
Invesco Energy Y
Price$30.41
Change+$0.18 (+0.60%)
VolumeN/A
Net Assets407.27M
FANAX vs IENYX Comparison Chart in %
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FANAX vs. IENYX 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 IENYX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 944M vs. IENYX (407M). IENYX pays higher dividends than FANAX: IENYX (3.74) vs FANAX (0.87). FANAX was incepted earlier than IENYX: FANAX (29 years) vs IENYX (17 years). FANAX (0.98) and IENYX (0.98) have similar cost to investors . IENYX is a more actively managed with annual turnover of: 23.00 vs. FANAX (15.00). FANAX has a lower initial minimum investment than IENYX: FANAX (0) vs IENYX (1000). IENYX annual gain was more profitable for investors over the last year : 2.69 vs. FANAX (0.55). FANAX (253.31) and IENYX (244.37) have equivalent 5 years return.
FANAXIENYXFANAX / IENYX
Total Expense Ratio0.980.98100%
Annual Report Gross Expense Ratio0.980.98100%
Fund Existence29 years17 years-
Gain YTD4.7846.10678%
Front Load6%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M407M232%
Annual Yield % from dividends0.873.7423%
Returns for 1 year0.552.6921%
Returns for 3 years16.7620.6381%
Returns for 5 years253.31244.37104%
Returns for 10 years64.6929.78217%
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