FANIX
Price
$49.51
Change
+$0.50 (+1.02%)
Updated
Oct 20 closing price
Net Assets
944.33M
RYEAX
Price
$228.11
Change
+$2.82 (+1.25%)
Updated
Oct 20 closing price
Net Assets
15.91M
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FANIX vs RYEAX

Header iconFANIX vs RYEAX Comparison
Open Charts FANIX vs RYEAXBanner chart's image
Fidelity Advisor Energy I
Price$49.51
Change+$0.50 (+1.02%)
VolumeN/A
Net Assets944.33M
Rydex Energy H
Price$228.11
Change+$2.82 (+1.25%)
VolumeN/A
Net Assets15.91M
FANIX vs RYEAX Comparison Chart in %
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FANIX vs. RYEAX 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 RYEAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 944M vs. RYEAX (15.9M). RYEAX pays higher dividends than FANIX: RYEAX (4.10) vs FANIX (0.90). FANIX was incepted earlier than RYEAX: FANIX (30 years) vs RYEAX (27 years). RYEAX (1.67) is less costly to investors than FANIX (0.71). RYEAX is a more actively managed with annual turnover of: 534.00 vs. FANIX (15.00). FANIX has a lower initial minimum investment than RYEAX: FANIX (0) vs RYEAX (2500). FANIX annual gain was more profitable for investors over the last year : 0.82 vs. RYEAX (-0.65). FANIX return over 5 years is better than : 258.37 vs. RYEAX (208.51).
FANIXRYEAXFANIX / RYEAX
Total Expense Ratio0.711.6244%
Annual Report Gross Expense Ratio0.711.6743%
Fund Existence30 years27 years-
Gain YTD5.0142.933171%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets944M15.9M5,937%
Annual Yield % from dividends0.904.1022%
Returns for 1 year0.82-0.65-127%
Returns for 3 years17.718.70204%
Returns for 5 years258.37208.51124%
Returns for 10 years67.6020.83324%
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