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FNARX vs VENAX
FNARX vs VENAX Comparison Chart
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FNARX vs. VENAX commentary
May 12, 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.
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.09B vs. FNARX (546M). VENAX pays higher dividends than FNARX: VENAX (3.50) vs FNARX (1.66). 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 : -8.34 vs. VENAX (-11.79). FNARX return over 5 years is better than : 158.69 vs. VENAX (127.70).
| FNARX | VENAX | FNARX / VENAX | |
| Total Expense Ratio | 0.69 | 0.09 | 767% |
| Annual Report Gross Expense Ratio | 0.69 | 0.09 | 767% |
| Fund Existence | 28 years | 21 years | - |
| Gain YTD | 4.489 | -4.793 | -94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 546M | 8.09B | 7% |
| Annual Yield % from dividends | 1.66 | 3.50 | 48% |
| Returns for 1 year | -8.34 | -11.79 | 71% |
| Returns for 3 years | 30.30 | 9.77 | 310% |
| Returns for 5 years | 158.69 | 127.70 | 124% |
| Returns for 10 years | 45.93 | 2.18 | 2,107% |
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