FANAX
Price
$46.00
Change
+$0.18 (+0.39%)
Updated
Oct 17 closing price
Net Assets
944.33M
RYECX
Price
$190.78
Change
+$0.05 (+0.03%)
Updated
Oct 17 closing price
Net Assets
15.91M
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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$46.00
Change+$0.18 (+0.39%)
VolumeN/A
Net Assets944.33M
Rydex Energy C
Price$190.78
Change+$0.05 (+0.03%)
VolumeN/A
Net Assets15.91M
FANAX vs RYECX Comparison Chart in %
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FANAX vs. RYECX 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 RYECX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 944M vs. RYECX (15.9M). RYECX pays higher dividends than FANAX: RYECX (4.84) vs FANAX (0.87). 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 : 0.55 vs. RYECX (-1.40). FANAX return over 5 years is better than : 253.31 vs. RYECX (197.13).
FANAXRYECXFANAX / RYECX
Total Expense Ratio0.982.3941%
Annual Report Gross Expense Ratio0.982.4440%
Fund Existence29 years25 years-
Gain YTD4.7842.322206%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets944M15.9M5,937%
Annual Yield % from dividends0.874.8418%
Returns for 1 year0.55-1.40-40%
Returns for 3 years16.766.26268%
Returns for 5 years253.31197.13128%
Returns for 10 years64.6912.04537%
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