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FAGNX vs VENAX
FAGNX vs VENAX Comparison Chart in %
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FAGNX vs. VENAX commentary
Jul 07, 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 FAGNX is a Buy and VENAX is a Buy.
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. FAGNX (931M). VENAX pays higher dividends than FAGNX: VENAX (3.27) vs FAGNX (0.80). FAGNX was incepted earlier than VENAX: FAGNX (38 years) vs VENAX (21 years). FAGNX (1.23) is less costly to investors than VENAX (0.09). FAGNX is a more actively managed with annual turnover of: 31.00 vs. VENAX (8.00). FAGNX has a lower initial minimum investment than VENAX: FAGNX (0) vs VENAX (100000). FAGNX (-4.55) and VENAX (-4.70) have marching annual gain over last year. FAGNX return over 5 years is better than : 192.38 vs. VENAX (146.87).
| FAGNX | VENAX | FAGNX / VENAX | |
| Total Expense Ratio | 1.23 | 0.09 | 1,367% |
| Annual Report Gross Expense Ratio | 1.23 | 0.09 | 1,367% |
| Fund Existence | 38 years | 21 years | - |
| Gain YTD | 3.543 | 0.921 | 385% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 931M | 8.11B | 11% |
| Annual Yield % from dividends | 0.80 | 3.27 | 24% |
| Returns for 1 year | -4.55 | -4.70 | 97% |
| Returns for 3 years | 30.16 | 21.52 | 140% |
| Returns for 5 years | 192.38 | 146.87 | 131% |
| Returns for 10 years | 52.06 | 17.86 | 292% |
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