FNARX vs. RYEIX
Compare and contrast key facts about Fidelity Natural Resources Fund (FNARX) and Rydex Energy Fund (RYEIX).
FNARX is managed by Fidelity. It was launched on Mar 3, 1997. RYEIX is managed by Rydex Funds. It was launched on Apr 20, 1998.
Performance
FNARX vs. RYEIX - Performance Comparison
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FNARX vs. RYEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FNARX Fidelity Natural Resources Fund | 30.09% | 28.67% | 3.76% | 6.41% | 41.01% | 39.34% | -20.86% | 19.09% | -24.28% | -0.11% |
RYEIX Rydex Energy Fund | 37.40% | 6.96% | 0.49% | 1.87% | 49.54% | 50.70% | -34.24% | 6.50% | -25.31% | -6.17% |
Returns By Period
In the year-to-date period, FNARX achieves a 30.09% return, which is significantly lower than RYEIX's 37.40% return. Over the past 10 years, FNARX has outperformed RYEIX with an annualized return of 12.75%, while RYEIX has yielded a comparatively lower 8.05% annualized return.
FNARX
- 1D
- 1.02%
- 1M
- 2.94%
- YTD
- 30.09%
- 6M
- 34.26%
- 1Y
- 51.80%
- 3Y*
- 22.10%
- 5Y*
- 24.94%
- 10Y*
- 12.75%
RYEIX
- 1D
- -1.73%
- 1M
- 11.19%
- YTD
- 37.40%
- 6M
- 37.42%
- 1Y
- 44.04%
- 3Y*
- 16.65%
- 5Y*
- 21.40%
- 10Y*
- 8.05%
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FNARX vs. RYEIX - Expense Ratio Comparison
FNARX has a 0.82% expense ratio, which is lower than RYEIX's 1.36% expense ratio.
Return for Risk
FNARX vs. RYEIX — Risk / Return Rank
FNARX
RYEIX
FNARX vs. RYEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Natural Resources Fund (FNARX) and Rydex Energy Fund (RYEIX). 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.
| FNARX | RYEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.44 | 1.80 | +0.63 |
Sortino ratioReturn per unit of downside risk | 2.97 | 2.29 | +0.68 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.34 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 3.16 | 2.19 | +0.97 |
Martin ratioReturn relative to average drawdown | 14.80 | 7.78 | +7.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FNARX | RYEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.44 | 1.80 | +0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.00 | 0.81 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.25 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.18 | +0.13 |
Correlation
The correlation between FNARX and RYEIX is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FNARX vs. RYEIX - Dividend Comparison
FNARX's dividend yield for the trailing twelve months is around 1.45%, less than RYEIX's 1.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNARX Fidelity Natural Resources Fund | 1.45% | 1.89% | 1.51% | 1.60% | 2.42% | 1.46% | 1.79% | 1.42% | 1.17% | 1.38% | 0.62% | 0.78% |
RYEIX Rydex Energy Fund | 1.83% | 2.51% | 3.84% | 2.68% | 2.55% | 0.50% | 2.38% | 0.78% | 0.81% | 0.71% | 0.62% | 0.43% |
Drawdowns
FNARX vs. RYEIX - Drawdown Comparison
The maximum FNARX drawdown since its inception was -71.04%, smaller than the maximum RYEIX drawdown of -83.50%. Use the drawdown chart below to compare losses from any high point for FNARX and RYEIX.
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Drawdown Indicators
| FNARX | RYEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.04% | -83.50% | +12.46% |
Max Drawdown (1Y)Largest decline over 1 year | -16.94% | -20.09% | +3.15% |
Max Drawdown (5Y)Largest decline over 5 years | -29.93% | -26.94% | -2.99% |
Max Drawdown (10Y)Largest decline over 10 years | -64.10% | -74.93% | +10.83% |
Current DrawdownCurrent decline from peak | 0.00% | -1.73% | +1.73% |
Average DrawdownAverage peak-to-trough decline | -20.15% | -28.77% | +8.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 5.65% | -2.04% |
Volatility
FNARX vs. RYEIX - Volatility Comparison
Fidelity Natural Resources Fund (FNARX) and Rydex Energy Fund (RYEIX) have volatilities of 4.95% and 5.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FNARX | RYEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.95% | 5.16% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 14.00% | 14.08% | -0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.75% | 25.16% | -3.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.17% | 26.72% | -1.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.08% | 31.88% | -4.80% |