FNRCX
Price
$40.45
Change
-$0.21 (-0.52%)
Updated
Jun 27 closing price
Net Assets
896.9M
VENAX
Price
$59.85
Change
-$0.31 (-0.52%)
Updated
Jun 27 closing price
Net Assets
8.1B
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FNRCX vs VENAX

Header iconFNRCX vs VENAX Comparison
Open Charts FNRCX vs VENAXBanner chart's image
Fidelity Advisor Energy C
Price$40.45
Change-$0.21 (-0.52%)
VolumeN/A
Net Assets896.9M
Vanguard Energy Index Admiral
Price$59.85
Change-$0.31 (-0.52%)
VolumeN/A
Net Assets8.1B
FNRCX vs VENAX Comparison Chart in %
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FNRCX vs. VENAX commentary
Jul 01, 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 FNRCX is a Hold and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. FNRCX (897M). VENAX pays higher dividends than FNRCX: VENAX (3.43) vs FNRCX (0.80). FNRCX was incepted earlier than VENAX: FNRCX (28 years) vs VENAX (21 years). FNRCX (1.73) is less costly to investors than VENAX (0.09). FNRCX is a more actively managed with annual turnover of: 31.00 vs. VENAX (8.00). FNRCX has a lower initial minimum investment than VENAX: FNRCX (0) vs VENAX (100000). FNRCX annual gain was more profitable for investors over the last year : -5.79 vs. VENAX (-6.42). FNRCX return over 5 years is better than : 188.10 vs. VENAX (148.22).
FNRCXVENAXFNRCX / VENAX
Total Expense Ratio1.730.091,922%
Annual Report Gross Expense Ratio1.730.091,922%
Fund Existence28 years21 years-
Gain YTD1.328-1.063-125%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets897M8.11B11%
Annual Yield % from dividends0.803.4323%
Returns for 1 year-5.79-6.4290%
Returns for 3 years19.4013.89140%
Returns for 5 years188.10148.22127%
Returns for 10 years39.6012.52316%
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