FANIX
Price
$49.01
Change
+$0.20 (+0.41%)
Updated
Oct 17 closing price
Net Assets
944.33M
IENSX
Price
$31.40
Change
+$0.18 (+0.58%)
Updated
Oct 17 closing price
Net Assets
405.27M
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FANIX vs IENSX

Header iconFANIX vs IENSX Comparison
Open Charts FANIX vs IENSXBanner chart's image
Fidelity Advisor Energy I
Price$49.01
Change+$0.20 (+0.41%)
VolumeN/A
Net Assets944.33M
Invesco Energy R6
Price$31.40
Change+$0.18 (+0.58%)
VolumeN/A
Net Assets405.27M
FANIX vs IENSX Comparison Chart in %
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FANIX vs. IENSX commentary
Oct 19, 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 IENSX is a Buy.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 944M vs. IENSX (405M). IENSX pays higher dividends than FANIX: IENSX (3.68) vs FANIX (0.90). FANIX was incepted earlier than IENSX: FANIX (30 years) vs IENSX (9 years). IENSX (0.83) is less costly to investors than FANIX (0.71). IENSX is a more actively managed with annual turnover of: 23.00 vs. FANIX (15.00). FANIX has a lower initial minimum investment than IENSX: FANIX (0) vs IENSX (1000000). IENSX annual gain was more profitable for investors over the last year : 2.84 vs. FANIX (0.41). FANIX (256.90) and IENSX (255.57) have equivalent 5 years return.
FANIXIENSXFANIX / IENSX
Total Expense Ratio0.710.8386%
Annual Report Gross Expense Ratio0.710.8386%
Fund Existence30 years9 years-
Gain YTD4.5856.18974%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M405M233%
Annual Yield % from dividends0.903.6825%
Returns for 1 year0.412.8414%
Returns for 3 years17.2321.1981%
Returns for 5 years256.90255.57101%
Returns for 10 years66.91N/A-
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