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FANIX vs FSENX
FANIX vs FSENX Comparison Chart in %
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FANIX vs. FSENX commentary
Aug 04, 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 FANIX is a Hold and FSENX is a Hold.
FUNDAMENTALS
Fundamentals
FSENX has more cash in the bank: 1.81B vs. FANIX (942M). FSENX pays higher dividends than FANIX: FSENX (1.93) vs FANIX (0.94). FANIX was incepted earlier than FSENX: FANIX (30 years) vs FSENX (44 years). FANIX (0.71) is less costly to investors than FSENX (0.65). FANIX is a more actively managed with annual turnover of: 31.00 vs. FSENX (15.00). FANIX (0) and FSENX (0) have matching initial minimum investment requirements. FSENX (-3.86) and FANIX (-3.90) have marching annual gain over last year. FSENX (207.41) and FANIX (205.75) have equivalent 5 years return.
| FANIX | FSENX | FANIX / FSENX | |
| Total Expense Ratio | 0.71 | 0.65 | 109% |
| Annual Report Gross Expense Ratio | 0.71 | 0.65 | 109% |
| Fund Existence | 30 years | 44 years | - |
| Gain YTD | 2.807 | 2.837 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 942M | 1.81B | 52% |
| Annual Yield % from dividends | 0.94 | 1.93 | 49% |
| Returns for 1 year | -3.90 | -3.86 | 101% |
| Returns for 3 years | 24.10 | 24.08 | 100% |
| Returns for 5 years | 205.75 | 207.41 | 99% |
| Returns for 10 years | 67.51 | 67.36 | 100% |
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