FANAX
Price
$45.65
Change
+$0.79 (+1.76%)
Updated
Jun 13 closing price
Net Assets
896.9M
VENAX
Price
$61.84
Change
+$1.09 (+1.79%)
Updated
Jun 13 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$45.65
Change+$0.79 (+1.76%)
VolumeN/A
Net Assets896.9M
Vanguard Energy Index Admiral
Price$61.84
Change+$1.09 (+1.79%)
VolumeN/A
Net Assets8.1B
FANAX vs VENAX Comparison Chart
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FANAX vs. VENAX commentary
Jun 15, 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 (897M). VENAX pays higher dividends than FANAX: VENAX (3.43) vs FANAX (0.99). 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 : 0.20 vs. VENAX (-0.56). FANAX return over 5 years is better than : 182.09 vs. VENAX (132.93).
FANAXVENAXFANAX / VENAX
Total Expense Ratio0.980.091,089%
Annual Report Gross Expense Ratio0.980.091,089%
Fund Existence29 years21 years-
Gain YTD3.9862.198181%
Front Load6%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets897M8.11B11%
Annual Yield % from dividends0.993.4329%
Returns for 1 year0.20-0.56-36%
Returns for 3 years13.845.98231%
Returns for 5 years182.09132.93137%
Returns for 10 years43.1613.24326%
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