FNRCX
Price
$37.74
Change
+$0.80 (+2.17%)
Updated
May 8 closing price
Net Assets
892.07M
VENAX
Price
$57.03
Change
+$0.79 (+1.40%)
Updated
May 8 closing price
Net Assets
8.09B
Ad is loading...

FNRCX vs VENAX

Header iconFNRCX vs VENAX Comparison
Open Charts FNRCX vs VENAXBanner chart's image
Fidelity Advisor Energy C
Price$37.74
Change+$0.80 (+2.17%)
VolumeN/A
Net Assets892.07M
Vanguard Energy Index Admiral
Price$57.03
Change+$0.79 (+1.40%)
VolumeN/A
Net Assets8.09B
FNRCX vs VENAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FNRCX vs. VENAX commentary
May 09, 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 Buy and VENAX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.09B vs. FNRCX (892M). VENAX pays higher dividends than FNRCX: VENAX (3.50) vs FNRCX (0.83). 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). VENAX annual gain was more profitable for investors over the last year : -12.73 vs. FNRCX (-16.29). FNRCX return over 5 years is better than : 153.93 vs. VENAX (122.29).
FNRCXVENAXFNRCX / VENAX
Total Expense Ratio1.730.091,922%
Annual Report Gross Expense Ratio1.730.091,922%
Fund Existence28 years21 years-
Gain YTD-7.465-7.057106%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets892M8.09B11%
Annual Yield % from dividends0.833.5024%
Returns for 1 year-16.29-12.73128%
Returns for 3 years11.097.98139%
Returns for 5 years153.93122.29126%
Returns for 10 years19.900.267,659%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BCAT14.760.03
+0.20%
BlackRock Capital Allocation Term Trust
FSYD46.850.03
+0.07%
Fidelity Sustainable High Yield ETF
WBAT26.03N/A
N/A
WisdomTree Battery Val Chn & Innvt ETF
CVIE61.06-0.28
-0.45%
Calvert International Responsible ETF
THW10.52-0.10
-0.94%
abrdn World Healthcare Fund