FAGNX
Price
$41.62
Change
+$0.98 (+2.41%)
Updated
Apr 17 closing price
Net Assets
1.07B
VENAX
Price
$56.65
Change
+$1.29 (+2.33%)
Updated
Apr 17 closing price
Net Assets
9.67B
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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$41.62
Change+$0.98 (+2.41%)
VolumeN/A
Net Assets1.07B
Vanguard Energy Index Admiral
Price$56.65
Change+$1.29 (+2.33%)
VolumeN/A
Net Assets9.67B
FAGNX vs VENAX Comparison Chart
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FAGNX vs. VENAX commentary
Apr 18, 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 Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.67B vs. FAGNX (1.08B). VENAX pays higher dividends than FAGNX: VENAX (3.02) vs FAGNX (0.77). FAGNX was incepted earlier than VENAX: FAGNX (37 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). VENAX annual gain was more profitable for investors over the last year : -15.81 vs. FAGNX (-18.75). FAGNX return over 5 years is better than : 188.81 vs. VENAX (148.06).
FAGNXVENAXFAGNX / VENAX
Total Expense Ratio1.230.091,367%
Annual Report Gross Expense Ratio1.230.091,367%
Fund Existence37 years21 years-
Gain YTD-10.009-9.321107%
Front Load4%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B9.67B11%
Annual Yield % from dividends0.773.0225%
Returns for 1 year-18.75-15.81119%
Returns for 3 years1.76-1.03-171%
Returns for 5 years188.81148.06128%
Returns for 10 years16.71-3.91-427%
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