FAGNX
Price
$47.52
Change
-$0.91 (-1.88%)
Updated
Sep 5 closing price
Net Assets
951.82M
VENAX
Price
$61.47
Change
-$1.17 (-1.87%)
Updated
Sep 5 closing price
Net Assets
9B
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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$47.52
Change-$0.91 (-1.88%)
VolumeN/A
Net Assets951.82M
Vanguard Energy Index Admiral
Price$61.47
Change-$1.17 (-1.87%)
VolumeN/A
Net Assets9B
FAGNX vs VENAX Comparison Chart in %
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FAGNX vs. VENAX commentary
Sep 08, 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 StrongBuy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9B vs. FAGNX (952M). VENAX pays higher dividends than FAGNX: VENAX (3.07) 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: 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 : 4.70 vs. VENAX (1.45). FAGNX return over 5 years is better than : 211.76 vs. VENAX (164.09).
FAGNXVENAXFAGNX / VENAX
Total Expense Ratio1.230.091,367%
Annual Report Gross Expense Ratio1.230.091,367%
Fund Existence38 years21 years-
Gain YTD5.2261.615324%
Front Load4%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets952M9B11%
Annual Yield % from dividends0.753.0724%
Returns for 1 year4.701.45324%
Returns for 3 years21.0410.46201%
Returns for 5 years211.76164.09129%
Returns for 10 years71.8135.49202%
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