FIKAX
Price
$44.99
Change
-$0.01 (-0.02%)
Updated
Jun 5 closing price
Net Assets
896.9M
VENAX
Price
$57.41
Change
-$0.05 (-0.09%)
Updated
Jun 5 closing price
Net Assets
8.1B
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FIKAX vs VENAX

Header iconFIKAX vs VENAX Comparison
Open Charts FIKAX vs VENAXBanner chart's image
Fidelity Advisor Energy Z
Price$44.99
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets896.9M
Vanguard Energy Index Admiral
Price$57.41
Change-$0.05 (-0.09%)
VolumeN/A
Net Assets8.1B
FIKAX vs VENAX Comparison Chart
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FIKAX vs. VENAX commentary
Jun 06, 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 FIKAX is a Buy and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. FIKAX (897M). VENAX pays higher dividends than FIKAX: VENAX (3.43) vs FIKAX (1.09). FIKAX was incepted earlier than VENAX: FIKAX (7 years) vs VENAX (21 years). FIKAX (0.58) is less costly to investors than VENAX (0.09). FIKAX is a more actively managed with annual turnover of: 31.00 vs. VENAX (8.00). FIKAX has a lower initial minimum investment than VENAX: FIKAX (0) vs VENAX (100000). VENAX (-7.77) and FIKAX (-8.15) have marching annual gain over last year. FIKAX return over 5 years is better than : 139.81 vs. VENAX (94.26).
FIKAXVENAXFIKAX / VENAX
Total Expense Ratio0.580.09644%
Annual Report Gross Expense Ratio0.580.09644%
Fund Existence7 years21 years-
Gain YTD-3.454-5.04069%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets897M8.11B11%
Annual Yield % from dividends1.093.4332%
Returns for 1 year-8.15-7.77105%
Returns for 3 years-0.12-6.972%
Returns for 5 years139.8194.26148%
Returns for 10 yearsN/A6.27-
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