FANIX
Price
$52.56
Change
+$0.51 (+0.98%)
Updated
Sep 26 closing price
Net Assets
951.82M
RYESX
Price
$199.15
Change
+$3.04 (+1.55%)
Updated
Sep 26 closing price
Net Assets
4.57M
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FANIX vs RYESX

Header iconFANIX vs RYESX Comparison
Open Charts FANIX vs RYESXBanner chart's image
Fidelity Advisor Energy I
Price$52.56
Change+$0.51 (+0.98%)
VolumeN/A
Net Assets951.82M
Rydex Energy Services A
Price$199.15
Change+$3.04 (+1.55%)
VolumeN/A
Net Assets4.57M
FANIX vs RYESX Comparison Chart in %
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FANIX vs. RYESX 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 RYESX is a Buy.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 952M vs. RYESX (4.57M). FANIX pays higher dividends than RYESX: FANIX (0.91) vs RYESX (0.00). FANIX was incepted earlier than RYESX: FANIX (30 years) vs RYESX (21 years). RYESX (1.69) is less costly to investors than FANIX (0.71). RYESX is a more actively managed with annual turnover of: 431.00 vs. FANIX (31.00). FANIX has a lower initial minimum investment than RYESX: FANIX (0) vs RYESX (2500). FANIX annual gain was more profitable for investors over the last year : 13.31 vs. RYESX (-3.83). FANIX return over 5 years is better than : 287.11 vs. RYESX (134.06).
FANIXRYESXFANIX / RYESX
Total Expense Ratio0.711.6443%
Annual Report Gross Expense Ratio0.711.6942%
Fund Existence30 years21 years-
Gain YTD12.621-4.995-253%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets952M4.57M20,832%
Annual Yield % from dividends0.910.00-
Returns for 1 year13.31-3.83-348%
Returns for 3 years49.6629.76167%
Returns for 5 years287.11134.06214%
Returns for 10 years106.43-50.72-210%
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