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FANAX vs VENAX
FANAX vs VENAX Comparison Chart in %
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FANAX vs. VENAX commentary
Aug 17, 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 Hold and VENAX is a Hold.
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. FANAX (942M). VENAX pays higher dividends than FANAX: VENAX (3.19) vs FANAX (0.91). 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 : -4.77 vs. VENAX (-5.20). FANAX return over 5 years is better than : 177.99 vs. VENAX (133.80).
| FANAX | VENAX | FANAX / VENAX | |
| Total Expense Ratio | 0.98 | 0.09 | 1,089% |
| Annual Report Gross Expense Ratio | 0.98 | 0.09 | 1,089% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 1.731 | -0.881 | -197% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 942M | 8.78B | 11% |
| Annual Yield % from dividends | 0.91 | 3.19 | 29% |
| Returns for 1 year | -4.77 | -5.20 | 92% |
| Returns for 3 years | 21.62 | 11.08 | 195% |
| Returns for 5 years | 177.99 | 133.80 | 133% |
| Returns for 10 years | 57.80 | 23.92 | 242% |
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