FAGNX
Price
$43.46
Change
-$0.01 (-0.02%)
Updated
Jun 5 closing price
Net Assets
896.9M
VENAX
Price
$57.41
Change
-$0.05 (-0.09%)
Updated
Jun 5 closing price
Net Assets
8.1B
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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$43.46
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets896.9M
Vanguard Energy Index Admiral
Price$57.41
Change-$0.05 (-0.09%)
VolumeN/A
Net Assets8.1B
FAGNX vs VENAX Comparison Chart
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FAGNX vs. VENAX commentary
Jun 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 Buy and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. FAGNX (897M). VENAX pays higher dividends than FAGNX: VENAX (3.43) vs FAGNX (0.84). 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 : -7.77 vs. FAGNX (-8.75). FAGNX return over 5 years is better than : 131.77 vs. VENAX (94.26).
FAGNXVENAXFAGNX / VENAX
Total Expense Ratio1.230.091,367%
Annual Report Gross Expense Ratio1.230.091,367%
Fund Existence37 years21 years-
Gain YTD-3.742-5.04074%
Front Load4%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets897M8.11B11%
Annual Yield % from dividends0.843.4325%
Returns for 1 year-8.75-7.77113%
Returns for 3 years-2.06-6.9730%
Returns for 5 years131.7794.26140%
Returns for 10 years32.386.27516%
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