FANIX
Price
$50.57
Change
+$0.09 (+0.18%)
Updated
Aug 29 closing price
Net Assets
951.82M
VENAX
Price
$63.39
Change
+$0.28 (+0.44%)
Updated
Aug 29 closing price
Net Assets
8.78B
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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$50.57
Change+$0.09 (+0.18%)
VolumeN/A
Net Assets951.82M
Vanguard Energy Index Admiral
Price$63.39
Change+$0.28 (+0.44%)
VolumeN/A
Net Assets8.78B
FANIX vs VENAX Comparison Chart in %
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FANIX vs. VENAX commentary
Sep 02, 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 StrongBuy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. FANIX (952M). VENAX pays higher dividends than FANIX: VENAX (3.07) vs FANIX (0.91). 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 annual gain was more profitable for investors over the last year : 2.34 vs. VENAX (-0.16). FANIX return over 5 years is better than : 214.36 vs. VENAX (159.90).
FANIXVENAXFANIX / VENAX
Total Expense Ratio0.710.09789%
Annual Report Gross Expense Ratio0.710.09789%
Fund Existence30 years21 years-
Gain YTD8.3574.789174%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets952M8.78B11%
Annual Yield % from dividends0.913.0730%
Returns for 1 year2.34-0.16-1,490%
Returns for 3 years23.1711.38204%
Returns for 5 years214.36159.90134%
Returns for 10 years84.5841.16206%
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