FANIX
Price
$52.56
Change
+$0.51 (+0.98%)
Updated
Sep 26 closing price
Net Assets
951.82M
RYEAX
Price
$239.91
Change
+$1.92 (+0.81%)
Updated
Sep 26 closing price
Net Assets
17.55M
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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$52.56
Change+$0.51 (+0.98%)
VolumeN/A
Net Assets951.82M
Rydex Energy H
Price$239.91
Change+$1.92 (+0.81%)
VolumeN/A
Net Assets17.55M
FANIX vs RYEAX Comparison Chart in %
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FANIX vs. RYEAX commentary
Sep 29, 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 Buy.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 952M vs. RYEAX (17.6M). RYEAX pays higher dividends than FANIX: RYEAX (4.18) vs FANIX (0.91). 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 (31.00). 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 : 13.31 vs. RYEAX (10.34). FANIX return over 5 years is better than : 287.11 vs. RYEAX (231.19).
FANIXRYEAXFANIX / RYEAX
Total Expense Ratio0.711.6244%
Annual Report Gross Expense Ratio0.711.6743%
Fund Existence30 years27 years-
Gain YTD12.6219.613131%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets952M17.6M5,409%
Annual Yield % from dividends0.914.1822%
Returns for 1 year13.3110.34129%
Returns for 3 years49.6632.78152%
Returns for 5 years287.11231.19124%
Returns for 10 years106.4348.61219%
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