FNARX
Price
$47.48
Change
+$0.74 (+1.58%)
Updated
Jun 13 closing price
Net Assets
564.07M
VENAX
Price
$61.84
Change
+$1.09 (+1.79%)
Updated
Jun 13 closing price
Net Assets
8.1B
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FNARX vs VENAX

Header iconFNARX vs VENAX Comparison
Open Charts FNARX vs VENAXBanner chart's image
Fidelity Natural Resources Fund
Price$47.48
Change+$0.74 (+1.58%)
VolumeN/A
Net Assets564.07M
Vanguard Energy Index Admiral
Price$61.84
Change+$1.09 (+1.79%)
VolumeN/A
Net Assets8.1B
FNARX vs VENAX Comparison Chart
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FNARX vs. VENAX commentary
Jun 14, 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 FNARX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. FNARX (564M). VENAX pays higher dividends than FNARX: VENAX (3.43) vs FNARX (1.58). FNARX was incepted earlier than VENAX: FNARX (28 years) vs VENAX (21 years). FNARX (0.69) is less costly to investors than VENAX (0.09). FNARX is a more actively managed with annual turnover of: 68.00 vs. VENAX (8.00). FNARX has a lower initial minimum investment than VENAX: FNARX (0) vs VENAX (100000). FNARX annual gain was more profitable for investors over the last year : 5.68 vs. VENAX (-1.53). FNARX return over 5 years is better than : 174.47 vs. VENAX (130.66).
FNARXVENAXFNARX / VENAX
Total Expense Ratio0.690.09767%
Annual Report Gross Expense Ratio0.690.09767%
Fund Existence28 years21 years-
Gain YTD12.5560.3973,166%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets564M8.11B7%
Annual Yield % from dividends1.583.4346%
Returns for 1 year5.68-1.53-371%
Returns for 3 years29.174.95589%
Returns for 5 years174.47130.66134%
Returns for 10 years62.2312.13513%
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