FAGNX
Price
$46.59
Change
-$0.16 (-0.34%)
Updated
Jul 25 closing price
Net Assets
930.78M
VENAX
Price
$61.06
Change
-$0.28 (-0.46%)
Updated
Jul 25 closing price
Net Assets
8.68B
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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$46.59
Change-$0.16 (-0.34%)
VolumeN/A
Net Assets930.78M
Vanguard Energy Index Admiral
Price$61.06
Change-$0.28 (-0.46%)
VolumeN/A
Net Assets8.68B
FAGNX vs VENAX Comparison Chart in %
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FAGNX vs. VENAX commentary
Jul 27, 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: 8.68B 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). VENAX (-4.95) and FAGNX (-5.01) have marching annual gain over last year. FAGNX return over 5 years is better than : 187.69 vs. VENAX (144.84).
FAGNXVENAXFAGNX / VENAX
Total Expense Ratio1.230.091,367%
Annual Report Gross Expense Ratio1.230.091,367%
Fund Existence38 years21 years-
Gain YTD3.1670.937338%
Front Load4%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets931M8.68B11%
Annual Yield % from dividends0.803.2724%
Returns for 1 year-5.01-4.95101%
Returns for 3 years28.7619.43148%
Returns for 5 years187.69144.84130%
Returns for 10 years60.7923.53258%
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