FANIX
Price
$50.95
Change
+$0.13 (+0.26%)
Updated
Nov 13 closing price
Net Assets
894.92M
RYEIX
Price
$269.70
Change
-$1.95 (-0.72%)
Updated
Nov 13 closing price
Net Assets
16.75M
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FANIX vs RYEIX

Header iconFANIX vs RYEIX Comparison
Open Charts FANIX vs RYEIXBanner chart's image
Fidelity Advisor Energy I
Price$50.95
Change+$0.13 (+0.26%)
VolumeN/A
Net Assets894.92M
Rydex Energy I
Price$269.70
Change-$1.95 (-0.72%)
VolumeN/A
Net Assets16.75M
FANIX vs RYEIX Comparison Chart in %
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FANIX vs. RYEIX 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 RYEIX is a Buy.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 895M vs. RYEIX (16.8M). RYEIX pays higher dividends than FANIX: RYEIX (3.62) vs FANIX (0.91). FANIX was incepted earlier than RYEIX: FANIX (30 years) vs RYEIX (28 years). RYEIX (1.43) is less costly to investors than FANIX (0.71). RYEIX is a more actively managed with annual turnover of: 534.00 vs. FANIX (15.00). FANIX has a lower initial minimum investment than RYEIX: FANIX (0) vs RYEIX (2500). FANIX annual gain was more profitable for investors over the last year : 4.16 vs. RYEIX (3.14). FANIX return over 5 years is better than : 234.10 vs. RYEIX (192.50).
FANIXRYEIXFANIX / RYEIX
Total Expense Ratio0.711.3851%
Annual Report Gross Expense Ratio0.711.4350%
Fund Existence30 years28 years-
Gain YTD10.3498.812117%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets895M16.8M5,327%
Annual Yield % from dividends0.913.6225%
Returns for 1 year4.163.14133%
Returns for 3 years8.792.66331%
Returns for 5 years234.10192.50122%
Returns for 10 years81.7937.73217%
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