FANIX
Price
$46.98
Change
-$0.18 (-0.38%)
Updated
Jun 25 closing price
Net Assets
896.9M
VENAX
Price
$59.70
Change
-$0.38 (-0.63%)
Updated
Jun 25 closing price
Net Assets
8.1B
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FANIX vs VENAX

Header iconFANIX vs VENAX Comparison
Open Charts FANIX vs VENAXBanner chart's image
Fidelity Advisor Energy I
Price$46.98
Change-$0.18 (-0.38%)
VolumeN/A
Net Assets896.9M
Vanguard Energy Index Admiral
Price$59.70
Change-$0.38 (-0.63%)
VolumeN/A
Net Assets8.1B
FANIX vs VENAX Comparison Chart in %
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FANIX vs. VENAX commentary
Jun 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 FANIX is a Hold and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. FANIX (897M). VENAX pays higher dividends than FANIX: VENAX (3.43) vs FANIX (1.03). FANIX was incepted earlier than VENAX: FANIX (30 years) vs VENAX (21 years). FANIX (0.71) is less costly to investors than VENAX (0.09). FANIX is a more actively managed with annual turnover of: 31.00 vs. VENAX (8.00). FANIX has a lower initial minimum investment than VENAX: FANIX (0) vs VENAX (100000). FANIX (-5.71) and VENAX (-5.90) have marching annual gain over last year. FANIX return over 5 years is better than : 200.87 vs. VENAX (151.09).
FANIXVENAXFANIX / VENAX
Total Expense Ratio0.710.09789%
Annual Report Gross Expense Ratio0.710.09789%
Fund Existence30 years21 years-
Gain YTD1.050-0.711-148%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets897M8.11B11%
Annual Yield % from dividends1.033.4330%
Returns for 1 year-5.71-5.9097%
Returns for 3 years30.3421.92138%
Returns for 5 years200.87151.09133%
Returns for 10 years44.7712.47359%
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