FANIX
Price
$44.29
Change
+$0.95 (+2.19%)
Updated
May 8 closing price
Net Assets
892.07M
VENAX
Price
$57.03
Change
+$0.79 (+1.40%)
Updated
May 8 closing price
Net Assets
8.09B
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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$44.29
Change+$0.95 (+2.19%)
VolumeN/A
Net Assets892.07M
Vanguard Energy Index Admiral
Price$57.03
Change+$0.79 (+1.40%)
VolumeN/A
Net Assets8.09B
FANIX vs VENAX Comparison Chart
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FANIX vs. VENAX commentary
May 09, 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 Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.09B vs. FANIX (892M). VENAX pays higher dividends than FANIX: VENAX (3.50) vs FANIX (1.07). 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 : -12.99 vs. FANIX (-15.44). FANIX return over 5 years is better than : 167.18 vs. VENAX (121.93).
FANIXVENAXFANIX / VENAX
Total Expense Ratio0.710.09789%
Annual Report Gross Expense Ratio0.710.09789%
Fund Existence30 years21 years-
Gain YTD-7.135-7.20599%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets892M8.09B11%
Annual Yield % from dividends1.073.5031%
Returns for 1 year-15.44-12.99119%
Returns for 3 years14.48-1.43-1,012%
Returns for 5 years167.18121.93137%
Returns for 10 years27.06-1.67-1,623%
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