FANIX
Price
$50.95
Change
+$0.13 (+0.26%)
Updated
Nov 13 closing price
Net Assets
894.92M
IENIX
Price
$33.34
Change
+$0.03 (+0.09%)
Updated
Nov 13 closing price
Net Assets
432.04M
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FANIX vs IENIX

Header iconFANIX vs IENIX Comparison
Open Charts FANIX vs IENIXBanner chart's image
Fidelity Advisor Energy I
Price$50.95
Change+$0.13 (+0.26%)
VolumeN/A
Net Assets894.92M
Invesco Energy R5
Price$33.34
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets432.04M
FANIX vs IENIX Comparison Chart in %
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FANIX vs. IENIX 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 FANIX is a Buy and IENIX is a Buy.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 895M vs. IENIX (432M). IENIX pays higher dividends than FANIX: IENIX (3.63) vs FANIX (0.91). FANIX was incepted earlier than IENIX: FANIX (30 years) vs IENIX (20 years). IENIX (0.90) is less costly to investors than FANIX (0.71). IENIX is a more actively managed with annual turnover of: 23.00 vs. FANIX (15.00). FANIX has a lower initial minimum investment than IENIX: FANIX (0) vs IENIX (1000000). IENIX annual gain was more profitable for investors over the last year : 6.35 vs. FANIX (2.46). FANIX (229.69) and IENIX (225.34) have equivalent 5 years return.
FANIXIENIXFANIX / IENIX
Total Expense Ratio0.710.9079%
Annual Report Gross Expense Ratio0.710.9079%
Fund Existence30 years20 years-
Gain YTD8.89212.82669%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets895M432M207%
Annual Yield % from dividends0.913.6325%
Returns for 1 year2.466.3539%
Returns for 3 years8.0514.2956%
Returns for 5 years229.69225.34102%
Returns for 10 years73.3640.36182%
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