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FANIX vs VENAX
FANIX vs VENAX Comparison Chart
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FANIX vs. VENAX commentary
Jun 06, 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 Buy and VENAX is a Hold.
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). VENAX annual gain was more profitable for investors over the last year : -7.77 vs. FANIX (-8.28). FANIX return over 5 years is better than : 138.13 vs. VENAX (94.26).
| FANIX | VENAX | FANIX / VENAX | |
| Total Expense Ratio | 0.71 | 0.09 | 789% |
| Annual Report Gross Expense Ratio | 0.71 | 0.09 | 789% |
| Fund Existence | 30 years | 21 years | - |
| Gain YTD | -3.514 | -5.040 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 897M | 8.11B | 11% |
| Annual Yield % from dividends | 1.03 | 3.43 | 30% |
| Returns for 1 year | -8.28 | -7.77 | 107% |
| Returns for 3 years | -0.52 | -6.97 | 7% |
| Returns for 5 years | 138.13 | 94.26 | 147% |
| Returns for 10 years | 35.87 | 6.27 | 572% |
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