FANIX
Price
$47.66
Change
-$0.17 (-0.36%)
Updated
Jul 18 closing price
Net Assets
930.78M
VENAX
Price
$60.41
Change
-$0.31 (-0.51%)
Updated
Jul 18 closing price
Net Assets
8.68B
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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$47.66
Change-$0.17 (-0.36%)
VolumeN/A
Net Assets930.78M
Vanguard Energy Index Admiral
Price$60.41
Change-$0.31 (-0.51%)
VolumeN/A
Net Assets8.68B
FANIX vs VENAX Comparison Chart in %
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FANIX vs. VENAX commentary
Jul 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.68B vs. FANIX (931M). VENAX pays higher dividends than FANIX: VENAX (3.27) vs FANIX (0.97). 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 : -6.70 vs. VENAX (-7.08). FANIX return over 5 years is better than : 199.49 vs. VENAX (149.36).
FANIXVENAXFANIX / VENAX
Total Expense Ratio0.710.09789%
Annual Report Gross Expense Ratio0.710.09789%
Fund Existence30 years21 years-
Gain YTD2.4860.375662%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets931M8.68B11%
Annual Yield % from dividends0.973.2730%
Returns for 1 year-6.70-7.0895%
Returns for 3 years35.8224.76145%
Returns for 5 years199.49149.36134%
Returns for 10 years61.0021.02290%
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