FANAX
Price
$44.66
Change
-$0.12 (-0.27%)
Updated
Aug 15 closing price
Net Assets
942.06M
RYVIX
Price
$189.64
Change
-$2.15 (-1.12%)
Updated
Aug 15 closing price
Net Assets
4.35M
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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$44.66
Change-$0.12 (-0.27%)
VolumeN/A
Net Assets942.06M
Rydex Energy Services I
Price$189.64
Change-$2.15 (-1.12%)
VolumeN/A
Net Assets4.35M
FANAX vs RYVIX Comparison Chart in %
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FANAX vs. RYVIX commentary
Aug 18, 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 StrongBuy and RYVIX is a Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 942M vs. RYVIX (4.35M). FANAX pays higher dividends than RYVIX: FANAX (0.91) vs RYVIX (0.00). FANAX was incepted earlier than RYVIX: FANAX (29 years) vs RYVIX (27 years). RYVIX (1.45) is less costly to investors than FANAX (0.98). RYVIX is a more actively managed with annual turnover of: 431.00 vs. FANAX (31.00). 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 : -4.77 vs. RYVIX (-23.27). FANAX return over 5 years is better than : 177.99 vs. RYVIX (53.79).
FANAXRYVIXFANAX / RYVIX
Total Expense Ratio0.981.4269%
Annual Report Gross Expense Ratio0.981.4568%
Fund Existence29 years27 years-
Gain YTD1.731-16.601-10%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets942M4.35M21,670%
Annual Yield % from dividends0.910.00-
Returns for 1 year-4.77-23.2720%
Returns for 3 years21.620.239,514%
Returns for 5 years177.9953.79331%
Returns for 10 years57.80-61.34-94%
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