FANIX
Price
$48.58
Change
-$1.38 (-2.76%)
Updated
Feb 21 closing price
Net Assets
1.14B
VENAX
Price
$63.41
Change
-$1.42 (-2.19%)
Updated
Feb 21 closing price
Net Assets
9.38B
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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$48.58
Change-$1.38 (-2.76%)
VolumeN/A
Net Assets1.14B
Vanguard Energy Index Admiral
Price$63.41
Change-$1.42 (-2.19%)
VolumeN/A
Net Assets9.38B
FANIX vs VENAX Comparison Chart
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FANIX vs. VENAX commentary
Feb 23, 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: 9.38B vs. FANIX (1.14B). VENAX pays higher dividends than FANIX: VENAX (2.93) vs FANIX (1.92). FANIX was incepted earlier than VENAX: FANIX (30 years) vs VENAX (20 years). FANIX is a more actively managed with annual turnover of: 21.00 vs. VENAX (9.00). 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 : 6.09 vs. FANIX (4.93). FANIX return over 5 years is better than : 111.09 vs. VENAX (77.70).
FANIXVENAXFANIX / VENAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence30 years20 years-
Gain YTD4.0934.79385%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B9.38B12%
Annual Yield % from dividends1.922.9365%
Returns for 1 year4.936.0981%
Returns for 3 years48.5039.04124%
Returns for 5 years111.0977.70143%
Returns for 10 years44.7413.66327%
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