FAGNX
Price
$48.79
Change
+$0.30 (+0.62%)
Updated
Oct 3 closing price
Net Assets
944.33M
VENAX
Price
$62.74
Change
+$0.44 (+0.71%)
Updated
Oct 3 closing price
Net Assets
9B
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FAGNX vs VENAX

Header iconFAGNX vs VENAX Comparison
Open Charts FAGNX vs VENAXBanner chart's image
Fidelity Advisor Energy M
Price$48.79
Change+$0.30 (+0.62%)
VolumeN/A
Net Assets944.33M
Vanguard Energy Index Admiral
Price$62.74
Change+$0.44 (+0.71%)
VolumeN/A
Net Assets9B
FAGNX vs VENAX Comparison Chart in %
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FAGNX vs. VENAX commentary
Oct 06, 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 FAGNX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9B vs. FAGNX (944M). VENAX pays higher dividends than FAGNX: VENAX (3.06) vs FAGNX (0.74). FAGNX was incepted earlier than VENAX: FAGNX (38 years) vs VENAX (21 years). FAGNX (1.23) is less costly to investors than VENAX (0.09). FAGNX is a more actively managed with annual turnover of: 31.00 vs. VENAX (8.00). FAGNX has a lower initial minimum investment than VENAX: FAGNX (0) vs VENAX (100000). FAGNX annual gain was more profitable for investors over the last year : 0.51 vs. VENAX (-2.46). FAGNX return over 5 years is better than : 271.87 vs. VENAX (218.78).
FAGNXVENAXFAGNX / VENAX
Total Expense Ratio1.230.091,367%
Annual Report Gross Expense Ratio1.230.091,367%
Fund Existence38 years21 years-
Gain YTD8.0383.715216%
Front Load4%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M9B10%
Annual Yield % from dividends0.743.0624%
Returns for 1 year0.51-2.46-21%
Returns for 3 years23.0212.54184%
Returns for 5 years271.87218.78124%
Returns for 10 years70.8135.04202%
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