FAGNX
Price
$46.76
Change
+$0.15 (+0.32%)
Updated
Jul 3 closing price
Net Assets
930.78M
VENAX
Price
$61.05
Change
+$0.10 (+0.16%)
Updated
Jul 3 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$46.76
Change+$0.15 (+0.32%)
VolumeN/A
Net Assets930.78M
Vanguard Energy Index Admiral
Price$61.05
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets8.1B
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.

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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).
FAGNXVENAXFAGNX / VENAX
Total Expense Ratio1.230.091,367%
Annual Report Gross Expense Ratio1.230.091,367%
Fund Existence38 years21 years-
Gain YTD3.5430.921385%
Front Load4%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets931M8.11B11%
Annual Yield % from dividends0.803.2724%
Returns for 1 year-4.55-4.7097%
Returns for 3 years30.1621.52140%
Returns for 5 years192.38146.87131%
Returns for 10 years52.0617.86292%
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