FANAX
Price
$47.80
Change
+$0.12 (+0.25%)
Updated
Nov 13 closing price
Net Assets
894.92M
IENYX
Price
$32.31
Change
+$0.03 (+0.09%)
Updated
Nov 13 closing price
Net Assets
432.14M
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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$47.80
Change+$0.12 (+0.25%)
VolumeN/A
Net Assets894.92M
Invesco Energy Y
Price$32.31
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets432.14M
FANAX vs IENYX Comparison Chart in %
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FANAX vs. IENYX 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 IENYX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 895M vs. IENYX (432M). IENYX pays higher dividends than FANAX: IENYX (3.71) vs FANAX (0.88). 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 : 6.99 vs. FANAX (3.85). FANAX (229.41) and IENYX (223.48) have equivalent 5 years return.
FANAXIENYXFANAX / IENYX
Total Expense Ratio0.980.98100%
Annual Report Gross Expense Ratio0.980.98100%
Fund Existence29 years17 years-
Gain YTD10.06812.63180%
Front Load6%N/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets895M432M207%
Annual Yield % from dividends0.883.7124%
Returns for 1 year3.856.9955%
Returns for 3 years7.9013.3759%
Returns for 5 years229.41223.48103%
Returns for 10 years78.5843.23182%
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