FANAX
Price
$46.00
Change
+$0.18 (+0.39%)
Updated
Oct 17 closing price
Net Assets
944.33M
RYVIX
Price
$203.41
Change
+$1.99 (+0.99%)
Updated
Oct 17 closing price
Net Assets
4.22M
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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$46.00
Change+$0.18 (+0.39%)
VolumeN/A
Net Assets944.33M
Rydex Energy Services I
Price$203.41
Change+$1.99 (+0.99%)
VolumeN/A
Net Assets4.22M
FANAX vs RYVIX Comparison Chart in %
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FANAX vs. RYVIX commentary
Oct 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 Buy and RYVIX is a Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 944M vs. RYVIX (4.22M). FANAX pays higher dividends than RYVIX: FANAX (0.87) 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 : 0.16 vs. RYVIX (-12.56). FANAX return over 5 years is better than : 251.92 vs. RYVIX (121.13).
FANAXRYVIXFANAX / RYVIX
Total Expense Ratio0.981.3871%
Annual Report Gross Expense Ratio0.981.4369%
Fund Existence29 years28 years-
Gain YTD4.374-10.546-41%
Front Load6%N/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets944M4.22M22,364%
Annual Yield % from dividends0.870.00-
Returns for 1 year0.16-12.56-1%
Returns for 3 years16.305.16316%
Returns for 5 years251.92121.13208%
Returns for 10 years64.04-58.06-110%
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