FIKAX
Price
$51.67
Change
+$0.83 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
VENAX
Price
$64.02
Change
+$0.54 (+0.85%)
Updated
Nov 18 closing price
Net Assets
8.66B
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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$51.67
Change+$0.83 (+1.63%)
VolumeN/A
Net Assets894.92M
Vanguard Energy Index Admiral
Price$64.02
Change+$0.54 (+0.85%)
VolumeN/A
Net Assets8.66B
FIKAX vs VENAX Comparison Chart in %
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FIKAX vs. VENAX commentary
Nov 20, 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 Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. FIKAX (895M). VENAX pays higher dividends than FIKAX: VENAX (3.09) vs FIKAX (0.97). 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: 15.00 vs. VENAX (8.00). FIKAX has a lower initial minimum investment than VENAX: FIKAX (0) vs VENAX (100000). FIKAX annual gain was more profitable for investors over the last year : 5.21 vs. VENAX (-5.10). FIKAX return over 5 years is better than : 225.78 vs. VENAX (161.98).
FIKAXVENAXFIKAX / VENAX
Total Expense Ratio0.580.09644%
Annual Report Gross Expense Ratio0.580.09644%
Fund Existence7 years21 years-
Gain YTD13.0284.938264%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets895M8.66B10%
Annual Yield % from dividends0.973.0931%
Returns for 1 year5.21-5.10-102%
Returns for 3 years14.13-0.78-1,818%
Returns for 5 years225.78161.98139%
Returns for 10 yearsN/A38.02-
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