FIKAX
Price
$48.56
Change
+$0.84 (+1.76%)
Updated
Jun 13 closing price
Net Assets
896.9M
RYEIX
Price
$254.57
Change
+$5.48 (+2.20%)
Updated
Jun 13 closing price
Net Assets
21.62M
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FIKAX vs RYEIX

Header iconFIKAX vs RYEIX Comparison
Open Charts FIKAX vs RYEIXBanner chart's image
Fidelity Advisor Energy Z
Price$48.56
Change+$0.84 (+1.76%)
VolumeN/A
Net Assets896.9M
Rydex Energy I
Price$254.57
Change+$5.48 (+2.20%)
VolumeN/A
Net Assets21.62M
FIKAX vs RYEIX Comparison Chart
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FIKAX vs. RYEIX commentary
Jun 16, 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 FIKAX is a Buy and RYEIX is a Buy.

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FUNDAMENTALS
Fundamentals
FIKAX has more cash in the bank: 897M vs. RYEIX (21.6M). RYEIX pays higher dividends than FIKAX: RYEIX (4.13) vs FIKAX (1.09). FIKAX was incepted earlier than RYEIX: FIKAX (7 years) vs RYEIX (27 years). RYEIX (1.45) is less costly to investors than FIKAX (0.58). RYEIX is a more actively managed with annual turnover of: 500.00 vs. FIKAX (31.00). FIKAX has a lower initial minimum investment than RYEIX: FIKAX (0) vs RYEIX (2500). FIKAX annual gain was more profitable for investors over the last year : 0.59 vs. RYEIX (-2.94). FIKAX return over 5 years is better than : 188.22 vs. RYEIX (145.55).
FIKAXRYEIXFIKAX / RYEIX
Total Expense Ratio0.581.4141%
Annual Report Gross Expense Ratio0.581.4540%
Fund Existence7 years27 years-
Gain YTD4.1841.971212%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets897M21.6M4,153%
Annual Yield % from dividends1.094.1326%
Returns for 1 year0.59-2.94-20%
Returns for 3 years15.229.89154%
Returns for 5 years188.22145.55129%
Returns for 10 yearsN/A2.09-
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