FANAX
Price
$47.80
Change
+$0.12 (+0.25%)
Updated
Nov 13 closing price
Net Assets
894.92M
RYEAX
Price
$235.93
Change
-$1.71 (-0.72%)
Updated
Nov 13 closing price
Net Assets
16.75M
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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$47.80
Change+$0.12 (+0.25%)
VolumeN/A
Net Assets894.92M
Rydex Energy H
Price$235.93
Change-$1.71 (-0.72%)
VolumeN/A
Net Assets16.75M
FANAX vs RYEAX Comparison Chart in %
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FANAX vs. RYEAX 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 RYEAX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 895M vs. RYEAX (16.8M). RYEAX pays higher dividends than FANAX: RYEAX (4.13) vs FANAX (0.88). FANAX was incepted earlier than RYEAX: FANAX (29 years) vs RYEAX (28 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 : 3.85 vs. RYEAX (2.88). FANAX return over 5 years is better than : 229.41 vs. RYEAX (188.85).
FANAXRYEAXFANAX / RYEAX
Total Expense Ratio0.981.6260%
Annual Report Gross Expense Ratio0.981.6759%
Fund Existence29 years28 years-
Gain YTD10.0688.576117%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets895M16.8M5,327%
Annual Yield % from dividends0.884.1321%
Returns for 1 year3.852.88134%
Returns for 3 years7.901.90416%
Returns for 5 years229.41188.85121%
Returns for 10 years78.5833.68233%
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