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FAGNX vs VENAX
FAGNX vs VENAX Comparison Chart in %
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FAGNX vs. VENAX commentary
Oct 27, 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 Buy and VENAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.85B 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: 15.00 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 : 5.27 vs. VENAX (-0.45). FAGNX return over 5 years is better than : 259.82 vs. VENAX (203.20).
| FAGNX | VENAX | FAGNX / VENAX | |
| Total Expense Ratio | 1.23 | 0.09 | 1,367% |
| Annual Report Gross Expense Ratio | 1.23 | 0.09 | 1,367% |
| Fund Existence | 38 years | 21 years | - |
| Gain YTD | 8.326 | 2.888 | 288% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 8.85B | 11% |
| Annual Yield % from dividends | 0.74 | 3.06 | 24% |
| Returns for 1 year | 5.27 | -0.45 | -1,168% |
| Returns for 3 years | 12.43 | 2.13 | 584% |
| Returns for 5 years | 259.82 | 203.20 | 128% |
| Returns for 10 years | 75.08 | 37.23 | 202% |