FANAX
Price
$45.52
Change
+$0.15 (+0.33%)
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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FANAX vs VENAX

Header iconFANAX vs VENAX Comparison
Open Charts FANAX vs VENAXBanner chart's image
Fidelity Advisor Energy A
Price$45.52
Change+$0.15 (+0.33%)
VolumeN/A
Net Assets930.78M
Vanguard Energy Index Admiral
Price$61.05
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets8.1B
FANAX vs VENAX Comparison Chart in %
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FANAX 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 FANAX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. FANAX (931M). VENAX pays higher dividends than FANAX: VENAX (3.27) vs FANAX (0.94). FANAX was incepted earlier than VENAX: FANAX (29 years) vs VENAX (21 years). FANAX (0.98) is less costly to investors than VENAX (0.09). FANAX is a more actively managed with annual turnover of: 31.00 vs. VENAX (8.00). FANAX has a lower initial minimum investment than VENAX: FANAX (0) vs VENAX (100000). FANAX annual gain was more profitable for investors over the last year : -4.31 vs. VENAX (-4.70). FANAX return over 5 years is better than : 196.13 vs. VENAX (146.87).
FANAXVENAXFANAX / VENAX
Total Expense Ratio0.980.091,089%
Annual Report Gross Expense Ratio0.980.091,089%
Fund Existence29 years21 years-
Gain YTD3.6900.921401%
Front Load6%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets931M8.11B11%
Annual Yield % from dividends0.943.2729%
Returns for 1 year-4.31-4.7092%
Returns for 3 years31.1221.52145%
Returns for 5 years196.13146.87134%
Returns for 10 years53.5617.86300%
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