FAGNX
Price
$43.17
Change
+$0.40 (+0.94%)
Updated
May 9 closing price
Net Assets
892.07M
VENAX
Price
$57.61
Change
+$0.58 (+1.02%)
Updated
May 9 closing price
Net Assets
8.09B
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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$43.17
Change+$0.40 (+0.94%)
VolumeN/A
Net Assets892.07M
Vanguard Energy Index Admiral
Price$57.61
Change+$0.58 (+1.02%)
VolumeN/A
Net Assets8.09B
FAGNX vs VENAX Comparison Chart
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FAGNX vs. VENAX commentary
May 12, 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: 8.09B vs. FAGNX (892M). VENAX pays higher dividends than FAGNX: VENAX (3.50) vs FAGNX (0.88). 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 : -11.79 vs. FAGNX (-14.22). FAGNX return over 5 years is better than : 168.24 vs. VENAX (127.70).
FAGNXVENAXFAGNX / VENAX
Total Expense Ratio1.230.091,367%
Annual Report Gross Expense Ratio1.230.091,367%
Fund Existence37 years21 years-
Gain YTD-4.407-4.79392%
Front Load4%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets892M8.09B11%
Annual Yield % from dividends0.883.5025%
Returns for 1 year-14.22-11.79121%
Returns for 3 years15.639.77160%
Returns for 5 years168.24127.70132%
Returns for 10 years26.842.181,231%
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