FAGNX
Price
$48.92
Change
-$0.31 (-0.63%)
Updated
Oct 24 closing price
Net Assets
944.33M
VENAX
Price
$62.24
Change
-$0.57 (-0.91%)
Updated
Oct 24 closing price
Net Assets
8.85B
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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$48.92
Change-$0.31 (-0.63%)
VolumeN/A
Net Assets944.33M
Vanguard Energy Index Admiral
Price$62.24
Change-$0.57 (-0.91%)
VolumeN/A
Net Assets8.85B
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.

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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).
FAGNXVENAXFAGNX / VENAX
Total Expense Ratio1.230.091,367%
Annual Report Gross Expense Ratio1.230.091,367%
Fund Existence38 years21 years-
Gain YTD8.3262.888288%
Front Load4%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M8.85B11%
Annual Yield % from dividends0.743.0624%
Returns for 1 year5.27-0.45-1,168%
Returns for 3 years12.432.13584%
Returns for 5 years259.82203.20128%
Returns for 10 years75.0837.23202%
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