FNARX
Price
$52.68
Change
-$0.82 (-1.53%)
Updated
Dec 26 closing price
Net Assets
689.76M
RYEIX
Price
$258.61
Change
-$1.36 (-0.52%)
Updated
Dec 26 closing price
Net Assets
17.27M
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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$52.68
Change-$0.82 (-1.53%)
VolumeN/A
Net Assets689.76M
Rydex Energy I
Price$258.61
Change-$1.36 (-0.52%)
VolumeN/A
Net Assets17.27M
FNARX vs RYEIX Comparison Chart in %
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FNARX vs. RYEIX commentary
Dec 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 FNARX is a StrongBuy and RYEIX is a Hold.

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FUNDAMENTALS
Fundamentals
FNARX has more cash in the bank: 690M vs. RYEIX (17.3M). RYEIX pays higher dividends than FNARX: RYEIX (3.52) vs FNARX (1.31). 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 : 27.17 vs. RYEIX (5.34). FNARX return over 5 years is better than : 175.09 vs. RYEIX (138.14).
FNARXRYEIXFNARX / RYEIX
Total Expense Ratio0.691.3850%
Annual Report Gross Expense Ratio0.691.4348%
Fund Existence29 years28 years-
Gain YTD26.8603.589748%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets690M17.3M3,988%
Annual Yield % from dividends1.313.5237%
Returns for 1 year27.175.34508%
Returns for 3 years39.254.78821%
Returns for 5 years175.09138.14127%
Returns for 10 years142.1450.16283%
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