FANAX
Price
$47.80
Change
+$0.12 (+0.25%)
Updated
Nov 13 closing price
Net Assets
894.92M
RYVIX
Price
$224.28
Change
-$2.06 (-0.91%)
Updated
Nov 13 closing price
Net Assets
5.44M
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FANAX vs RYVIX

Header iconFANAX vs RYVIX Comparison
Open Charts FANAX vs RYVIXBanner chart's image
Fidelity Advisor Energy A
Price$47.80
Change+$0.12 (+0.25%)
VolumeN/A
Net Assets894.92M
Rydex Energy Services I
Price$224.28
Change-$2.06 (-0.91%)
VolumeN/A
Net Assets5.44M
FANAX vs RYVIX Comparison Chart in %
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FANAX vs. RYVIX 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 RYVIX is a Buy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 895M vs. RYVIX (5.44M). FANAX pays higher dividends than RYVIX: FANAX (0.88) vs RYVIX (0.00). FANAX was incepted earlier than RYVIX: FANAX (29 years) vs RYVIX (28 years). RYVIX (1.43) is less costly to investors than FANAX (0.98). RYVIX is a more actively managed with annual turnover of: 431.00 vs. FANAX (15.00). FANAX has a lower initial minimum investment than RYVIX: FANAX (0) vs RYVIX (2500). FANAX annual gain was more profitable for investors over the last year : 2.17 vs. RYVIX (-7.09). FANAX return over 5 years is better than : 225.04 vs. RYVIX (102.54).
FANAXRYVIXFANAX / RYVIX
Total Expense Ratio0.981.3871%
Annual Report Gross Expense Ratio0.981.4369%
Fund Existence29 years28 years-
Gain YTD8.610-0.462-1,865%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets895M5.44M16,443%
Annual Yield % from dividends0.880.00-
Returns for 1 year2.17-7.09-31%
Returns for 3 years7.15-8.09-88%
Returns for 5 years225.04102.54219%
Returns for 10 years70.32-51.52-136%
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