FANIX
Price
$52.56
Change
+$0.51 (+0.98%)
Updated
Sep 26 closing price
Net Assets
951.82M
RYEIX
Price
$274.17
Change
+$2.21 (+0.81%)
Updated
Sep 26 closing price
Net Assets
17.55M
Interact to see
Advertisement

FANIX vs RYEIX

Header iconFANIX vs RYEIX Comparison
Open Charts FANIX vs RYEIXBanner chart's image
Fidelity Advisor Energy I
Price$52.56
Change+$0.51 (+0.98%)
VolumeN/A
Net Assets951.82M
Rydex Energy I
Price$274.17
Change+$2.21 (+0.81%)
VolumeN/A
Net Assets17.55M
FANIX vs RYEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FANIX vs. RYEIX commentary
Sep 28, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 952M vs. RYEIX (17.6M). RYEIX pays higher dividends than FANIX: RYEIX (3.66) vs FANIX (0.91). FANIX was incepted earlier than RYEIX: FANIX (30 years) vs RYEIX (27 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 (31.00). 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 : 12.21 vs. RYEIX (9.74). FANIX return over 5 years is better than : 283.36 vs. RYEIX (232.69).
FANIXRYEIXFANIX / RYEIX
Total Expense Ratio0.711.3851%
Annual Report Gross Expense Ratio0.711.4350%
Fund Existence30 years27 years-
Gain YTD11.5288.937129%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets952M17.6M5,409%
Annual Yield % from dividends0.913.6625%
Returns for 1 year12.219.74125%
Returns for 3 years48.2132.70147%
Returns for 5 years283.36232.69122%
Returns for 10 years104.4351.89201%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
UURAF4.540.05
+1.11%
Ucore Rare Metals, Inc.
EGMCF0.04N/A
+0.70%
Emergent Metals Corp.
IFPJF11.92N/A
N/A
Informa Plc.
MOHCF23.00N/A
N/A
Motor Oil (Hellas) Corinth Refineries S.A.
DFMTF0.12-0.01
-4.18%
Defense Metals Corp.