FANAX
Price
$47.80
Change
+$0.12 (+0.25%)
Updated
Nov 13 closing price
Net Assets
894.92M
RYESX
Price
$206.31
Change
-$1.89 (-0.91%)
Updated
Nov 13 closing price
Net Assets
5.44M
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FANAX vs RYESX

Header iconFANAX vs RYESX Comparison
Open Charts FANAX vs RYESXBanner chart's image
Fidelity Advisor Energy A
Price$47.80
Change+$0.12 (+0.25%)
VolumeN/A
Net Assets894.92M
Rydex Energy Services A
Price$206.31
Change-$1.89 (-0.91%)
VolumeN/A
Net Assets5.44M
FANAX vs RYESX Comparison Chart in %
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FANAX vs. RYESX 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 RYESX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 895M vs. RYESX (5.44M). FANAX pays higher dividends than RYESX: FANAX (0.88) vs RYESX (0.00). FANAX was incepted earlier than RYESX: FANAX (29 years) vs RYESX (21 years). RYESX (1.69) is less costly to investors than FANAX (0.98). RYESX is a more actively managed with annual turnover of: 431.00 vs. FANAX (15.00). FANAX initial investment is less costly to investors than RYESX (5%) vs RYESX (5%). FANAX has a lower initial minimum investment than RYESX: FANAX (0) vs RYESX (2500). FANAX annual gain was more profitable for investors over the last year : 3.85 vs. RYESX (-7.32). FANAX return over 5 years is better than : 229.41 vs. RYESX (100.00).
FANAXRYESXFANAX / RYESX
Total Expense Ratio0.981.6460%
Annual Report Gross Expense Ratio0.981.6958%
Fund Existence29 years21 years-
Gain YTD10.068-0.677-1,486%
Front Load6%5%121%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets895M5.44M16,443%
Annual Yield % from dividends0.880.00-
Returns for 1 year3.85-7.32-53%
Returns for 3 years7.90-8.77-90%
Returns for 5 years229.41100.00229%
Returns for 10 years78.58-52.80-149%
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