FNRCX
Price
$44.62
Change
+$0.44 (+1.00%)
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
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FNRCX vs RYEIX

Header iconFNRCX vs RYEIX Comparison
Open Charts FNRCX vs RYEIXBanner chart's image
Fidelity Advisor Energy C
Price$44.62
Change+$0.44 (+1.00%)
VolumeN/A
Net Assets951.82M
Rydex Energy I
Price$274.17
Change+$2.21 (+0.81%)
VolumeN/A
Net Assets17.55M
FNRCX vs RYEIX Comparison Chart in %
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FNRCX 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 FNRCX is a Buy and RYEIX is a Buy.

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FUNDAMENTALS
Fundamentals
FNRCX has more cash in the bank: 952M vs. RYEIX (17.6M). RYEIX pays higher dividends than FNRCX: RYEIX (3.66) vs FNRCX (0.71). FNRCX was incepted earlier than RYEIX: FNRCX (28 years) vs RYEIX (27 years). FNRCX (1.73) is less costly to investors than RYEIX (1.43). RYEIX is a more actively managed with annual turnover of: 534.00 vs. FNRCX (31.00). FNRCX has a lower initial minimum investment than RYEIX: FNRCX (0) vs RYEIX (2500). FNRCX annual gain was more profitable for investors over the last year : 11.05 vs. RYEIX (9.74). FNRCX return over 5 years is better than : 264.44 vs. RYEIX (232.69).
FNRCXRYEIXFNRCX / RYEIX
Total Expense Ratio1.731.38125%
Annual Report Gross Expense Ratio1.731.43121%
Fund Existence28 years27 years-
Gain YTD10.6718.937119%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets952M17.6M5,409%
Annual Yield % from dividends0.713.6619%
Returns for 1 year11.059.74113%
Returns for 3 years43.7632.70134%
Returns for 5 years264.44232.69114%
Returns for 10 years91.9251.89177%
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