FNARX
Price
$47.21
Change
+$0.06 (+0.13%)
Updated
Aug 15 closing price
Net Assets
603M
VENAX
Price
$59.96
Change
-$0.09 (-0.15%)
Updated
Aug 15 closing price
Net Assets
8.78B
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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$47.21
Change+$0.06 (+0.13%)
VolumeN/A
Net Assets603M
Vanguard Energy Index Admiral
Price$59.96
Change-$0.09 (-0.15%)
VolumeN/A
Net Assets8.78B
FNARX vs VENAX Comparison Chart in %
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FNARX vs. VENAX commentary
Aug 17, 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 Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. FNARX (603M). VENAX pays higher dividends than FNARX: VENAX (3.19) vs FNARX (1.48). 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 : 2.65 vs. VENAX (-5.06). FNARX return over 5 years is better than : 158.36 vs. VENAX (134.16).
FNARXVENAXFNARX / VENAX
Total Expense Ratio0.690.09767%
Annual Report Gross Expense Ratio0.690.09767%
Fund Existence28 years21 years-
Gain YTD13.688-0.732-1,869%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets603M8.78B7%
Annual Yield % from dividends1.483.1946%
Returns for 1 year2.65-5.06-52%
Returns for 3 years42.9611.25382%
Returns for 5 years158.36134.16118%
Returns for 10 years84.7924.12352%
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