FNARX
Price
$53.15
Change
+$0.54 (+1.03%)
Updated
Nov 18 closing price
Net Assets
656.35M
VENAX
Price
$64.02
Change
+$0.54 (+0.85%)
Updated
Nov 18 closing price
Net Assets
8.66B
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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$53.15
Change+$0.54 (+1.03%)
VolumeN/A
Net Assets656.35M
Vanguard Energy Index Admiral
Price$64.02
Change+$0.54 (+0.85%)
VolumeN/A
Net Assets8.66B
FNARX vs VENAX Comparison Chart in %
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FNARX 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 FNARX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. FNARX (656M). VENAX pays higher dividends than FNARX: VENAX (3.09) vs FNARX (1.38). FNARX was incepted earlier than VENAX: FNARX (29 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 : 16.51 vs. VENAX (-5.10). FNARX return over 5 years is better than : 195.46 vs. VENAX (161.98).
FNARXVENAXFNARX / VENAX
Total Expense Ratio0.690.09767%
Annual Report Gross Expense Ratio0.690.09767%
Fund Existence29 years21 years-
Gain YTD26.6924.938541%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets656M8.66B8%
Annual Yield % from dividends1.383.0945%
Returns for 1 year16.51-5.10-324%
Returns for 3 years35.91-0.78-4,622%
Returns for 5 years195.46161.98121%
Returns for 10 years117.1938.02308%
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