FANAX
Price
$46.48
Change
+$0.25 (+0.54%)
Updated
Jul 11 closing price
Net Assets
930.78M
VENAX
Price
$62.52
Change
+$0.34 (+0.55%)
Updated
Jul 11 closing price
Net Assets
8.68B
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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$46.48
Change+$0.25 (+0.54%)
VolumeN/A
Net Assets930.78M
Vanguard Energy Index Admiral
Price$62.52
Change+$0.34 (+0.55%)
VolumeN/A
Net Assets8.68B
FANAX vs VENAX Comparison Chart in %
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FANAX vs. VENAX commentary
Jul 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: 8.68B vs. FANAX (931M). VENAX pays higher dividends than FANAX: VENAX (3.27) vs FANAX (0.94). 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 : -1.20 vs. VENAX (-1.39). FANAX return over 5 years is better than : 215.12 vs. VENAX (164.43).
FANAXVENAXFANAX / VENAX
Total Expense Ratio0.980.091,089%
Annual Report Gross Expense Ratio0.980.091,089%
Fund Existence29 years21 years-
Gain YTD5.8773.351175%
Front Load6%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets931M8.68B11%
Annual Yield % from dividends0.943.2729%
Returns for 1 year-1.20-1.3986%
Returns for 3 years42.9631.39137%
Returns for 5 years215.12164.43131%
Returns for 10 years54.4018.99287%
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