FNARX
Price
$42.01
Change
+$0.67 (+1.62%)
Updated
Apr 17 closing price
Net Assets
603.26M
VENAX
Price
$56.65
Change
+$1.29 (+2.33%)
Updated
Apr 17 closing price
Net Assets
9.67B
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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$42.01
Change+$0.67 (+1.62%)
VolumeN/A
Net Assets603.26M
Vanguard Energy Index Admiral
Price$56.65
Change+$1.29 (+2.33%)
VolumeN/A
Net Assets9.67B
FNARX vs VENAX Comparison Chart
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FNARX vs. VENAX commentary
Apr 18, 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: 9.67B vs. FNARX (603M). VENAX pays higher dividends than FNARX: VENAX (3.02) vs FNARX (1.38). FNARX was incepted earlier than VENAX: FNARX (28 years) vs VENAX (21 years). FNARX (0.71) is less costly to investors than VENAX (0.09). FNARX is a more actively managed with annual turnover of: 50.00 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 : -10.42 vs. VENAX (-14.73). FNARX return over 5 years is better than : 185.91 vs. VENAX (150.28).
FNARXVENAXFNARX / VENAX
Total Expense Ratio0.710.09789%
Annual Report Gross Expense Ratio0.710.09789%
Fund Existence28 years21 years-
Gain YTD-0.448-8.5115%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets603M9.67B6%
Annual Yield % from dividends1.383.0246%
Returns for 1 year-10.42-14.7371%
Returns for 3 years9.84-1.69-582%
Returns for 5 years185.91150.28124%
Returns for 10 years36.07-3.47-1,040%
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