FANAX
Price
$46.48
Change
+$0.48 (+1.04%)
Updated
Oct 20 closing price
Net Assets
944.33M
RYEAX
Price
$228.11
Change
+$2.82 (+1.25%)
Updated
Oct 20 closing price
Net Assets
15.91M
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FANAX vs RYEAX

Header iconFANAX vs RYEAX Comparison
Open Charts FANAX vs RYEAXBanner chart's image
Fidelity Advisor Energy A
Price$46.48
Change+$0.48 (+1.04%)
VolumeN/A
Net Assets944.33M
Rydex Energy H
Price$228.11
Change+$2.82 (+1.25%)
VolumeN/A
Net Assets15.91M
FANAX vs RYEAX Comparison Chart in %
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FANAX vs. RYEAX 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 RYEAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 944M vs. RYEAX (15.9M). RYEAX pays higher dividends than FANAX: RYEAX (4.10) vs FANAX (0.87). FANAX was incepted earlier than RYEAX: FANAX (29 years) vs RYEAX (27 years). RYEAX (1.67) is less costly to investors than FANAX (0.98). RYEAX is a more actively managed with annual turnover of: 534.00 vs. FANAX (15.00). FANAX has a lower initial minimum investment than RYEAX: FANAX (0) vs RYEAX (2500). FANAX annual gain was more profitable for investors over the last year : 0.55 vs. RYEAX (-0.65). FANAX return over 5 years is better than : 253.31 vs. RYEAX (208.51).
FANAXRYEAXFANAX / RYEAX
Total Expense Ratio0.981.6260%
Annual Report Gross Expense Ratio0.981.6759%
Fund Existence29 years27 years-
Gain YTD4.7842.933163%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets944M15.9M5,937%
Annual Yield % from dividends0.874.1021%
Returns for 1 year0.55-0.65-85%
Returns for 3 years16.768.70193%
Returns for 5 years253.31208.51121%
Returns for 10 years64.6920.83310%
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