FANAX
Price
$47.80
Change
+$0.12 (+0.25%)
Updated
Nov 13 closing price
Net Assets
894.92M
RYEIX
Price
$269.70
Change
-$1.95 (-0.72%)
Updated
Nov 13 closing price
Net Assets
16.75M
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FANAX vs RYEIX

Header iconFANAX vs RYEIX Comparison
Open Charts FANAX vs RYEIXBanner chart's image
Fidelity Advisor Energy A
Price$47.80
Change+$0.12 (+0.25%)
VolumeN/A
Net Assets894.92M
Rydex Energy I
Price$269.70
Change-$1.95 (-0.72%)
VolumeN/A
Net Assets16.75M
FANAX vs RYEIX Comparison Chart in %
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FANAX vs. RYEIX 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 RYEIX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 895M vs. RYEIX (16.8M). RYEIX pays higher dividends than FANAX: RYEIX (3.62) vs FANAX (0.88). 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). RYEIX annual gain was more profitable for investors over the last year : 3.14 vs. FANAX (2.17). FANAX return over 5 years is better than : 225.04 vs. RYEIX (192.50).
FANAXRYEIXFANAX / RYEIX
Total Expense Ratio0.981.3871%
Annual Report Gross Expense Ratio0.981.4369%
Fund Existence29 years28 years-
Gain YTD8.6108.81298%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets895M16.8M5,327%
Annual Yield % from dividends0.883.6224%
Returns for 1 year2.173.1469%
Returns for 3 years7.152.66269%
Returns for 5 years225.04192.50117%
Returns for 10 years70.3237.73186%
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