FNARX
Price
$60.34
Change
+$8.99 (+17.51%)
Updated
Feb 3 closing price
Net Assets
826.08M
RYEIX
Price
$298.33
Change
+$32.44 (+12.20%)
Updated
Feb 3 closing price
Net Assets
18.64M
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FNARX vs RYEIX

Header iconFNARX vs RYEIX Comparison
Open Charts FNARX vs RYEIXBanner chart's image
Fidelity Natural Resources Fund
Price$60.34
Change+$8.99 (+17.51%)
VolumeN/A
Net Assets826.08M
Rydex Energy I
Price$298.33
Change+$32.44 (+12.20%)
VolumeN/A
Net Assets18.64M
FNARX vs RYEIX Comparison Chart in %
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FNARX vs. RYEIX commentary
Feb 04, 2026

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 FNARX is a Hold and RYEIX is a Hold.

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FUNDAMENTALS
Fundamentals
FNARX has more cash in the bank: 826M vs. RYEIX (18.6M). RYEIX pays higher dividends than FNARX: RYEIX (2.21) vs FNARX (1.69). FNARX was incepted earlier than RYEIX: FNARX (29 years) vs RYEIX (28 years). RYEIX (1.43) is less costly to investors than FNARX (0.69). RYEIX is a more actively managed with annual turnover of: 534.00 vs. FNARX (68.00). FNARX has a lower initial minimum investment than RYEIX: FNARX (0) vs RYEIX (2500). FNARX annual gain was more profitable for investors over the last year : 39.87 vs. RYEIX (20.56). FNARX return over 5 years is better than : 196.75 vs. RYEIX (152.40).
FNARXRYEIXFNARX / RYEIX
Total Expense Ratio0.691.3850%
Annual Report Gross Expense Ratio0.691.4348%
Fund Existence29 years28 years-
Gain YTD11.00714.50476%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets826M18.6M4,441%
Annual Yield % from dividends1.692.2176%
Returns for 1 year39.8720.56194%
Returns for 3 years53.4025.97206%
Returns for 5 years196.75152.40129%
Returns for 10 years202.9099.85203%
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