FANAX
Price
$47.30
Change
-$0.15 (-0.32%)
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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FANAX vs VENAX

Header iconFANAX vs VENAX Comparison
Open Charts FANAX vs VENAXBanner chart's image
Fidelity Advisor Energy A
Price$47.30
Change-$0.15 (-0.32%)
VolumeN/A
Net Assets951.82M
Vanguard Energy Index Admiral
Price$62.29
Change-$0.38 (-0.61%)
VolumeN/A
Net Assets9B
FANAX vs VENAX Comparison Chart in %
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FANAX 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 FANAX is a StrongBuy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9B vs. FANAX (952M). VENAX pays higher dividends than FANAX: VENAX (3.07) vs FANAX (0.88). FANAX was incepted earlier than VENAX: FANAX (29 years) vs VENAX (21 years). FANAX (0.98) is less costly to investors than VENAX (0.09). FANAX is a more actively managed with annual turnover of: 31.00 vs. VENAX (8.00). FANAX has a lower initial minimum investment than VENAX: FANAX (0) vs VENAX (100000). FANAX annual gain was more profitable for investors over the last year : 10.32 vs. VENAX (5.25). FANAX return over 5 years is better than : 242.88 vs. VENAX (190.75).
FANAXVENAXFANAX / VENAX
Total Expense Ratio0.980.091,089%
Annual Report Gross Expense Ratio0.980.091,089%
Fund Existence29 years21 years-
Gain YTD7.7452.971261%
Front Load6%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets952M9B11%
Annual Yield % from dividends0.883.0729%
Returns for 1 year10.325.25196%
Returns for 3 years23.2310.65218%
Returns for 5 years242.88190.75127%
Returns for 10 years82.1540.39203%
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