FANAX
Price
$47.80
Change
+$0.12 (+0.25%)
Updated
Nov 13 closing price
Net Assets
894.92M
RYECX
Price
$199.69
Change
-$1.45 (-0.72%)
Updated
Nov 13 closing price
Net Assets
16.75M
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FANAX vs RYECX

Header iconFANAX vs RYECX Comparison
Open Charts FANAX vs RYECXBanner chart's image
Fidelity Advisor Energy A
Price$47.80
Change+$0.12 (+0.25%)
VolumeN/A
Net Assets894.92M
Rydex Energy C
Price$199.69
Change-$1.45 (-0.72%)
VolumeN/A
Net Assets16.75M
FANAX vs RYECX Comparison Chart in %
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FANAX vs. RYECX 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 RYECX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 895M vs. RYECX (16.8M). RYECX pays higher dividends than FANAX: RYECX (4.88) vs FANAX (0.88). FANAX was incepted earlier than RYECX: FANAX (29 years) vs RYECX (25 years). RYECX (2.44) is less costly to investors than FANAX (0.98). RYECX is a more actively managed with annual turnover of: 534.00 vs. FANAX (15.00). FANAX has a lower initial minimum investment than RYECX: FANAX (0) vs RYECX (2500). FANAX annual gain was more profitable for investors over the last year : 3.85 vs. RYECX (2.09). FANAX return over 5 years is better than : 229.41 vs. RYECX (178.22).
FANAXRYECXFANAX / RYECX
Total Expense Ratio0.982.3941%
Annual Report Gross Expense Ratio0.982.4440%
Fund Existence29 years25 years-
Gain YTD10.0687.879128%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets895M16.8M5,327%
Annual Yield % from dividends0.884.8818%
Returns for 1 year3.852.09184%
Returns for 3 years7.90-0.39-2,049%
Returns for 5 years229.41178.22129%
Returns for 10 years78.5824.02327%
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