FANIX
Price
$49.01
Change
+$0.20 (+0.41%)
Updated
Oct 17 closing price
Net Assets
944.33M
RYEIX
Price
$257.49
Change
+$0.09 (+0.03%)
Updated
Oct 17 closing price
Net Assets
15.93M
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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$49.01
Change+$0.20 (+0.41%)
VolumeN/A
Net Assets944.33M
Rydex Energy I
Price$257.49
Change+$0.09 (+0.03%)
VolumeN/A
Net Assets15.93M
FANIX vs RYEIX Comparison Chart in %
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FANIX vs. RYEIX 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 RYEIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 944M vs. RYEIX (15.9M). RYEIX pays higher dividends than FANIX: RYEIX (3.59) vs FANIX (0.90). 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 : 0.41 vs. RYEIX (-0.39). FANIX return over 5 years is better than : 256.90 vs. RYEIX (212.41).
FANIXRYEIXFANIX / RYEIX
Total Expense Ratio0.711.3851%
Annual Report Gross Expense Ratio0.711.4350%
Fund Existence30 years28 years-
Gain YTD4.5853.140146%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets944M15.9M5,937%
Annual Yield % from dividends0.903.5925%
Returns for 1 year0.41-0.39-104%
Returns for 3 years17.239.51181%
Returns for 5 years256.90212.41121%
Returns for 10 years66.9124.45274%
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