FANIX
Price
$44.29
Change
+$0.95 (+2.19%)
Updated
May 8 closing price
Net Assets
892.07M
VGELX
Price
$84.83
Change
-$0.44 (-0.52%)
Updated
May 8 closing price
Net Assets
5.63B
Ad is loading...

FANIX vs VGELX

Header iconFANIX vs VGELX Comparison
Open Charts FANIX vs VGELXBanner chart's image
Fidelity Advisor Energy I
Price$44.29
Change+$0.95 (+2.19%)
VolumeN/A
Net Assets892.07M
Vanguard Energy Adm
Price$84.83
Change-$0.44 (-0.52%)
VolumeN/A
Net Assets5.63B
FANIX vs VGELX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FANIX vs. VGELX 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 VGELX is a StrongBuy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 5.63B vs. FANIX (892M). VGELX pays higher dividends than FANIX: VGELX (3.41) vs FANIX (1.07). FANIX was incepted earlier than VGELX: FANIX (30 years) vs VGELX (24 years). FANIX (0.71) is less costly to investors than VGELX (0.36). VGELX is a more actively managed with annual turnover of: 36.00 vs. FANIX (31.00). FANIX has a lower initial minimum investment than VGELX: FANIX (0) vs VGELX (50000). VGELX annual gain was more profitable for investors over the last year : -4.65 vs. FANIX (-15.44). FANIX return over 5 years is better than : 167.18 vs. VGELX (48.49).
FANIXVGELXFANIX / VGELX
Total Expense Ratio0.710.36197%
Annual Report Gross Expense Ratio0.710.36197%
Fund Existence30 years24 years-
Gain YTD-7.1355.182-138%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets892M5.63B16%
Annual Yield % from dividends1.073.4131%
Returns for 1 year-15.44-4.65332%
Returns for 3 years14.483.24447%
Returns for 5 years167.1848.49345%
Returns for 10 years27.06-16.98-159%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BRUDX15.420.05
+0.33%
MFS Blended Research Value Equity A
PARMX36.21N/A
N/A
Parnassus Mid-Cap
DLCEX20.66N/A
N/A
Dana Large Cap Equity Investor
JUSYX15.87N/A
N/A
JPMorgan US Small Company R5
MGRDX45.51-0.18
-0.39%
MFS International Growth R6