FANIX
Price
$44.29
Change
+$0.95 (+2.19%)
Updated
May 8 closing price
Net Assets
892.07M
VGENX
Price
$45.21
Change
-$0.24 (-0.53%)
Updated
May 8 closing price
Net Assets
5.63B
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FANIX vs VGENX

Header iconFANIX vs VGENX Comparison
Open Charts FANIX vs VGENXBanner chart's image
Fidelity Advisor Energy I
Price$44.29
Change+$0.95 (+2.19%)
VolumeN/A
Net Assets892.07M
Vanguard Energy I
Price$45.21
Change-$0.24 (-0.53%)
VolumeN/A
Net Assets5.63B
FANIX vs VGENX Comparison Chart
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FANIX vs. VGENX 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 VGENX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.63B vs. FANIX (892M). VGENX pays higher dividends than FANIX: VGENX (3.33) vs FANIX (1.07). FANIX was incepted earlier than VGENX: FANIX (30 years) vs VGENX (41 years). FANIX (0.71) is less costly to investors than VGENX (0.44). VGENX is a more actively managed with annual turnover of: 36.00 vs. FANIX (31.00). FANIX has a lower initial minimum investment than VGENX: FANIX (0) vs VGENX (3000). VGENX annual gain was more profitable for investors over the last year : -7.81 vs. FANIX (-15.44). FANIX return over 5 years is better than : 167.18 vs. VGENX (43.83).
FANIXVGENXFANIX / VGENX
Total Expense Ratio0.710.44161%
Annual Report Gross Expense Ratio0.710.44161%
Fund Existence30 years41 years-
Gain YTD-7.1355.242-136%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets892M5.63B16%
Annual Yield % from dividends1.073.3332%
Returns for 1 year-15.44-7.81198%
Returns for 3 years14.480.0275,531%
Returns for 5 years167.1843.83381%
Returns for 10 years27.06-19.60-138%
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