FANAX vs. ACEIX

In the year-to-date period, FANAX achieves a -1.73% return, which is significantly lower than ACEIX's 1.53% return. Over the past 10 years, FANAX has outperformed ACEIX with an annualized return of 3.29%, while ACEIX has yielded a comparatively lower 1.86% annualized return.

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FANAX has a 1.05% expense ratio, which is higher than ACEIX's 0.78% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Energy Fund Class A (FANAX) and Invesco Equity and Income Fund (ACEIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current FANAX Sharpe Ratio is -0.45, which is lower than the ACEIX Sharpe Ratio of 0.03. The chart below compares the historical Sharpe Ratios of FANAX and ACEIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FANAX's dividend yield for the trailing twelve months is around 0.97%, less than ACEIX's 2.05% yield.

The maximum FANAX drawdown since its inception was -76.21%, which is greater than ACEIX's maximum drawdown of -38.81%. Use the drawdown chart below to compare losses from any high point for FANAX and ACEIX. For additional features, visit the drawdowns tool.

Fidelity Advisor Energy Fund Class A (FANAX) has a higher volatility of 6.94% compared to Invesco Equity and Income Fund (ACEIX) at 3.51%. This indicates that FANAX's price experiences larger fluctuations and is considered to be riskier than ACEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.