Interact to see
Advertisement
Advertisement
FAGNX vs VENAX
FAGNX vs VENAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FAGNX vs. VENAX commentary
Oct 19, 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 Hold.
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.85B vs. FAGNX (944M). VENAX pays higher dividends than FAGNX: VENAX (3.06) vs FAGNX (0.74). 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 : 0.29 vs. VENAX (-4.10). FAGNX return over 5 years is better than : 248.96 vs. VENAX (198.45).
| FAGNX | VENAX | FAGNX / VENAX | |
| Total Expense Ratio | 1.23 | 0.09 | 1,367% |
| Annual Report Gross Expense Ratio | 1.23 | 0.09 | 1,367% |
| Fund Existence | 38 years | 21 years | - |
| Gain YTD | 4.562 | 0.243 | 1,876% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 8.85B | 11% |
| Annual Yield % from dividends | 0.74 | 3.06 | 24% |
| Returns for 1 year | 0.29 | -4.10 | -7% |
| Returns for 3 years | 15.90 | 5.56 | 286% |
| Returns for 5 years | 248.96 | 198.45 | 125% |
| Returns for 10 years | 62.71 | 29.08 | 216% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LRMAX | 26.06 | 0.04 | +0.15% |
| Lord Abbett Dividend Growth F3 | |||
| FBONX | 39.01 | 0.04 | +0.10% |
| American Funds American Balanced 529-F-3 | |||
| CVMAX | 22.46 | 0.01 | +0.04% |
| Calvert Emerging Markets Equity A | |||
| RSEFX | 15.30 | -0.02 | -0.13% |
| Royce Small-Cap Special Equity Svc | |||
| ICPUX | 6.69 | -0.01 | -0.15% |
| Integrity Mid-North American Resources C | |||