FANIX
Price
$49.51
Change
+$0.50 (+1.02%)
Updated
Oct 20 closing price
Net Assets
944.33M
IENIX
Price
$31.63
Change
+$0.26 (+0.83%)
Updated
Oct 20 closing price
Net Assets
407.27M
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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$49.51
Change+$0.50 (+1.02%)
VolumeN/A
Net Assets944.33M
Invesco Energy R5
Price$31.63
Change+$0.26 (+0.83%)
VolumeN/A
Net Assets407.27M
FANIX vs IENIX Comparison Chart in %
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FANIX vs. IENIX commentary
Oct 21, 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: 944M vs. IENIX (407M). IENIX pays higher dividends than FANIX: IENIX (3.66) vs FANIX (0.90). 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 : 2.78 vs. FANIX (0.82). FANIX (258.37) and IENIX (246.12) have equivalent 5 years return.
FANIXIENIXFANIX / IENIX
Total Expense Ratio0.710.9079%
Annual Report Gross Expense Ratio0.710.9079%
Fund Existence30 years20 years-
Gain YTD5.0146.15981%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M407M232%
Annual Yield % from dividends0.903.6625%
Returns for 1 year0.822.7829%
Returns for 3 years17.7120.9585%
Returns for 5 years258.37246.12105%
Returns for 10 years67.6031.65214%
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