FANIX
Price
$50.63
Change
+$0.31 (+0.62%)
Updated
Oct 3 closing price
Net Assets
944.33M
VENAX
Price
$62.74
Change
+$0.44 (+0.71%)
Updated
Oct 3 closing price
Net Assets
9B
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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$50.63
Change+$0.31 (+0.62%)
VolumeN/A
Net Assets944.33M
Vanguard Energy Index Admiral
Price$62.74
Change+$0.44 (+0.71%)
VolumeN/A
Net Assets9B
FANIX vs VENAX Comparison Chart in %
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FANIX vs. VENAX commentary
Oct 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 Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9B vs. FANIX (944M). VENAX pays higher dividends than FANIX: VENAX (3.06) vs FANIX (0.90). 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 : 1.02 vs. VENAX (-2.46). FANIX return over 5 years is better than : 281.98 vs. VENAX (218.78).
FANIXVENAXFANIX / VENAX
Total Expense Ratio0.710.09789%
Annual Report Gross Expense Ratio0.710.09789%
Fund Existence30 years21 years-
Gain YTD8.4853.715228%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets944M9B10%
Annual Yield % from dividends0.903.0629%
Returns for 1 year1.02-2.46-42%
Returns for 3 years24.9512.54199%
Returns for 5 years281.98218.78129%
Returns for 10 years75.9935.04217%
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