FANAX
Price
$46.00
Change
+$0.18 (+0.39%)
Updated
Oct 17 closing price
Net Assets
944.33M
RYEIX
Price
$257.49
Change
+$0.09 (+0.03%)
Updated
Oct 17 closing price
Net Assets
15.93M
Interact to see
Advertisement

FANAX vs RYEIX

Header iconFANAX vs RYEIX Comparison
Open Charts FANAX vs RYEIXBanner chart's image
Fidelity Advisor Energy A
Price$46.00
Change+$0.18 (+0.39%)
VolumeN/A
Net Assets944.33M
Rydex Energy I
Price$257.49
Change+$0.09 (+0.03%)
VolumeN/A
Net Assets15.93M
FANAX vs RYEIX Comparison Chart in %
View a ticker or compare two or three
VS
FANAX vs. RYEIX commentary
Oct 19, 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 RYEIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 944M vs. RYEIX (15.9M). RYEIX pays higher dividends than FANAX: RYEIX (3.59) vs FANAX (0.87). FANAX was incepted earlier than RYEIX: FANAX (29 years) vs RYEIX (28 years). RYEIX (1.43) is less costly to investors than FANAX (0.98). RYEIX is a more actively managed with annual turnover of: 534.00 vs. FANAX (15.00). FANAX has a lower initial minimum investment than RYEIX: FANAX (0) vs RYEIX (2500). FANAX annual gain was more profitable for investors over the last year : 0.16 vs. RYEIX (-0.39). FANAX return over 5 years is better than : 251.92 vs. RYEIX (212.41).
FANAXRYEIXFANAX / RYEIX
Total Expense Ratio0.981.3871%
Annual Report Gross Expense Ratio0.981.4369%
Fund Existence29 years28 years-
Gain YTD4.3743.140139%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets944M15.9M5,937%
Annual Yield % from dividends0.873.5924%
Returns for 1 year0.16-0.39-41%
Returns for 3 years16.309.51171%
Returns for 5 years251.92212.41119%
Returns for 10 years64.0424.45262%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TRAK14.660.38
+2.66%
ReposiTrak
UMH14.280.08
+0.56%
UMH Properties
COP86.48-0.43
-0.49%
ConocoPhillips
GBCI43.94-1.11
-2.46%
Glacier Bancorp
WYHG1.12-0.06
-5.08%
Wing Yip Food Holdings Group Ltd