FANAX
Price
$47.66
Change
-$0.30 (-0.63%)
Updated
Oct 24 closing price
Net Assets
944.33M
VENAX
Price
$62.24
Change
-$0.57 (-0.91%)
Updated
Oct 24 closing price
Net Assets
8.85B
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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$47.66
Change-$0.30 (-0.63%)
VolumeN/A
Net Assets944.33M
Vanguard Energy Index Admiral
Price$62.24
Change-$0.57 (-0.91%)
VolumeN/A
Net Assets8.85B
FANAX vs VENAX Comparison Chart in %
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FANAX vs. VENAX commentary
Oct 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.85B 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: 15.00 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 : 5.55 vs. VENAX (-0.45). FANAX return over 5 years is better than : 264.54 vs. VENAX (203.20).
FANAXVENAXFANAX / VENAX
Total Expense Ratio0.980.091,089%
Annual Report Gross Expense Ratio0.980.091,089%
Fund Existence29 years21 years-
Gain YTD8.5652.888297%
Front Load6%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M8.85B11%
Annual Yield % from dividends0.873.0629%
Returns for 1 year5.55-0.45-1,229%
Returns for 3 years13.292.13624%
Returns for 5 years264.54203.20130%
Returns for 10 years77.2037.23207%
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