FANAX
Price
$47.53
Change
+$0.29 (+0.61%)
Updated
Oct 3 closing price
Net Assets
944.33M
VENAX
Price
$62.74
Change
+$0.44 (+0.71%)
Updated
Oct 3 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$47.53
Change+$0.29 (+0.61%)
VolumeN/A
Net Assets944.33M
Vanguard Energy Index Admiral
Price$62.74
Change+$0.44 (+0.71%)
VolumeN/A
Net Assets9B
FANAX vs VENAX Comparison Chart in %
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FANAX vs. VENAX commentary
Oct 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 FANAX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9B vs. FANAX (944M). VENAX pays higher dividends than FANAX: VENAX (3.06) vs FANAX (0.87). 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 : 0.76 vs. VENAX (-2.46). FANAX return over 5 years is better than : 276.52 vs. VENAX (218.78).
FANAXVENAXFANAX / VENAX
Total Expense Ratio0.980.091,089%
Annual Report Gross Expense Ratio0.980.091,089%
Fund Existence29 years21 years-
Gain YTD8.2693.715223%
Front Load6%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M9B10%
Annual Yield % from dividends0.873.0629%
Returns for 1 year0.76-2.46-31%
Returns for 3 years23.9612.54191%
Returns for 5 years276.52218.78126%
Returns for 10 years72.9535.04208%
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