FAGNX
Price
$46.90
Change
+$0.81 (+1.76%)
Updated
Jun 13 closing price
Net Assets
896.9M
VENAX
Price
$61.84
Change
+$1.09 (+1.79%)
Updated
Jun 13 closing price
Net Assets
8.1B
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FAGNX vs VENAX

Header iconFAGNX vs VENAX Comparison
Open Charts FAGNX vs VENAXBanner chart's image
Fidelity Advisor Energy M
Price$46.90
Change+$0.81 (+1.76%)
VolumeN/A
Net Assets896.9M
Vanguard Energy Index Admiral
Price$61.84
Change+$1.09 (+1.79%)
VolumeN/A
Net Assets8.1B
FAGNX vs VENAX Comparison Chart
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FAGNX vs. VENAX commentary
Jun 15, 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.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. FAGNX (897M). VENAX pays higher dividends than FAGNX: VENAX (3.43) vs FAGNX (0.84). FAGNX was incepted earlier than VENAX: FAGNX (37 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 annual gain was more profitable for investors over the last year : -0.06 vs. VENAX (-0.56). FAGNX return over 5 years is better than : 178.59 vs. VENAX (132.93).
FAGNXVENAXFAGNX / VENAX
Total Expense Ratio1.230.091,367%
Annual Report Gross Expense Ratio1.230.091,367%
Fund Existence37 years21 years-
Gain YTD3.8532.198175%
Front Load4%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets897M8.11B11%
Annual Yield % from dividends0.843.4325%
Returns for 1 year-0.06-0.5610%
Returns for 3 years12.995.98217%
Returns for 5 years178.59132.93134%
Returns for 10 years41.7613.24316%
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