FAGNX
Price
$48.56
Change
-$0.16 (-0.33%)
Updated
Sep 12 closing price
Net Assets
951.82M
VENAX
Price
$62.29
Change
-$0.38 (-0.61%)
Updated
Sep 12 closing price
Net Assets
9B
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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$48.56
Change-$0.16 (-0.33%)
VolumeN/A
Net Assets951.82M
Vanguard Energy Index Admiral
Price$62.29
Change-$0.38 (-0.61%)
VolumeN/A
Net Assets9B
FAGNX vs VENAX Comparison Chart in %
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FAGNX vs. VENAX commentary
Sep 15, 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 StrongBuy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9B vs. FAGNX (952M). VENAX pays higher dividends than FAGNX: VENAX (3.07) vs FAGNX (0.75). 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: 31.00 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 : 10.04 vs. VENAX (5.25). FAGNX return over 5 years is better than : 238.49 vs. VENAX (190.75).
FAGNXVENAXFAGNX / VENAX
Total Expense Ratio1.230.091,367%
Annual Report Gross Expense Ratio1.230.091,367%
Fund Existence38 years21 years-
Gain YTD7.5292.971253%
Front Load4%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets952M9B11%
Annual Yield % from dividends0.753.0724%
Returns for 1 year10.045.25191%
Returns for 3 years22.2910.65209%
Returns for 5 years238.49190.75125%
Returns for 10 years79.9240.39198%
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