FANIX
Price
$43.26
Change
+$3.45 (+8.67%)
Updated
Apr 9 closing price
Net Assets
1.07B
VENAX
Price
$53.36
Change
-$3.70 (-6.48%)
Updated
Apr 10 closing price
Net Assets
9.67B
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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$43.26
Change+$3.45 (+8.67%)
VolumeN/A
Net Assets1.07B
Vanguard Energy Index Admiral
Price$53.36
Change-$3.70 (-6.48%)
VolumeN/A
Net Assets9.67B
FANIX vs VENAX Comparison Chart
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FANIX vs. VENAX commentary
Apr 11, 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: 9.67B vs. FANIX (1.08B). VENAX pays higher dividends than FANIX: VENAX (3.02) vs FANIX (0.93). 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 : -21.45 vs. FANIX (-25.54). FANIX return over 5 years is better than : 179.73 vs. VENAX (140.05).
FANIXVENAXFANIX / VENAX
Total Expense Ratio0.710.09789%
Annual Report Gross Expense Ratio0.710.09789%
Fund Existence30 years21 years-
Gain YTD-14.699-12.643116%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B9.67B11%
Annual Yield % from dividends0.933.0231%
Returns for 1 year-25.54-21.45119%
Returns for 3 years0.24-3.99-6%
Returns for 5 years179.73140.05128%
Returns for 10 years16.22-5.45-298%
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