FANAX
Price
$42.01
Change
+$0.39 (+0.94%)
Updated
May 9 closing price
Net Assets
892.07M
VENAX
Price
$57.61
Change
+$0.58 (+1.02%)
Updated
May 9 closing price
Net Assets
8.09B
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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$42.01
Change+$0.39 (+0.94%)
VolumeN/A
Net Assets892.07M
Vanguard Energy Index Admiral
Price$57.61
Change+$0.58 (+1.02%)
VolumeN/A
Net Assets8.09B
FANAX vs VENAX Comparison Chart
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FANAX vs. VENAX commentary
May 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.09B vs. FANAX (892M). VENAX pays higher dividends than FANAX: VENAX (3.50) vs FANAX (1.03). 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 : -11.79 vs. FANAX (-14.00). FANAX return over 5 years is better than : 171.70 vs. VENAX (127.70).
FANAXVENAXFANAX / VENAX
Total Expense Ratio0.980.091,089%
Annual Report Gross Expense Ratio0.980.091,089%
Fund Existence29 years21 years-
Gain YTD-4.305-4.79390%
Front Load6%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets892M8.09B11%
Annual Yield % from dividends1.033.5030%
Returns for 1 year-14.00-11.79119%
Returns for 3 years16.529.77169%
Returns for 5 years171.70127.70134%
Returns for 10 years28.122.181,290%
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