FAGNX
Price
$49.20
Change
+$0.13 (+0.26%)
Updated
Nov 13 closing price
Net Assets
894.92M
VENAX
Price
$63.60
Change
+$0.09 (+0.14%)
Updated
Nov 13 closing price
Net Assets
8.66B
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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$49.20
Change+$0.13 (+0.26%)
VolumeN/A
Net Assets894.92M
Vanguard Energy Index Admiral
Price$63.60
Change+$0.09 (+0.14%)
VolumeN/A
Net Assets8.66B
FAGNX vs VENAX Comparison Chart in %
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FAGNX vs. VENAX commentary
Nov 14, 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: 8.66B vs. FAGNX (895M). VENAX pays higher dividends than FAGNX: VENAX (3.09) vs FAGNX (0.75). 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: 15.00 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 : 3.87 vs. VENAX (-3.29). FAGNX return over 5 years is better than : 226.06 vs. VENAX (178.83).
FAGNXVENAXFAGNX / VENAX
Total Expense Ratio1.230.091,367%
Annual Report Gross Expense Ratio1.230.091,367%
Fund Existence38 years21 years-
Gain YTD10.1204.987203%
Front Load4%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets895M8.66B10%
Annual Yield % from dividends0.753.0924%
Returns for 1 year3.87-3.29-118%
Returns for 3 years7.39-2.58-286%
Returns for 5 years226.06178.83126%
Returns for 10 years76.9339.93193%
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