FANIX
Price
$47.30
Change
-$0.22 (-0.46%)
Updated
Aug 7 closing price
Net Assets
942.06M
VENAX
Price
$59.26
Change
-$0.28 (-0.47%)
Updated
Aug 7 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$47.30
Change-$0.22 (-0.46%)
VolumeN/A
Net Assets942.06M
Vanguard Energy Index Admiral
Price$59.26
Change-$0.28 (-0.47%)
VolumeN/A
Net Assets8.78B
FANIX vs VENAX Comparison Chart in %
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FANIX vs. VENAX commentary
Aug 08, 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 Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. FANIX (942M). VENAX pays higher dividends than FANIX: VENAX (3.19) vs FANIX (0.94). 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 : 0.01 vs. VENAX (-2.11). FANIX return over 5 years is better than : 190.70 vs. VENAX (139.04).
FANIXVENAXFANIX / VENAX
Total Expense Ratio0.710.09789%
Annual Report Gross Expense Ratio0.710.09789%
Fund Existence30 years21 years-
Gain YTD1.821-1.575-116%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets942M8.78B11%
Annual Yield % from dividends0.943.1929%
Returns for 1 year0.01-2.11-1%
Returns for 3 years28.9815.67185%
Returns for 5 years190.70139.04137%
Returns for 10 years60.8222.71268%
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