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FANAX vs VENAX
FANAX vs VENAX Comparison Chart
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FANAX 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 FANAX is a Buy and VENAX is a Hold.
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. FANAX (897M). VENAX pays higher dividends than FANAX: VENAX (3.43) vs FANAX (0.99). 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). VENAX annual gain was more profitable for investors over the last year : -7.77 vs. FANAX (-8.52). FANAX return over 5 years is better than : 134.79 vs. VENAX (94.26).
| FANAX | VENAX | FANAX / VENAX | |
| Total Expense Ratio | 0.98 | 0.09 | 1,089% |
| Annual Report Gross Expense Ratio | 0.98 | 0.09 | 1,089% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | -3.622 | -5.040 | 72% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 897M | 8.11B | 11% |
| Annual Yield % from dividends | 0.99 | 3.43 | 29% |
| Returns for 1 year | -8.52 | -7.77 | 110% |
| Returns for 3 years | -1.32 | -6.97 | 19% |
| Returns for 5 years | 134.79 | 94.26 | 143% |
| Returns for 10 years | 33.74 | 6.27 | 538% |
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