Interact to see
Advertisement
Advertisement
FANAX vs VENAX
FANAX vs VENAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FANAX vs. VENAX commentary
Nov 14, 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.
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. FANAX (895M). VENAX pays higher dividends than FANAX: VENAX (3.09) vs FANAX (0.88). 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: 15.00 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 : 3.85 vs. VENAX (-3.29). FANAX return over 5 years is better than : 229.41 vs. VENAX (178.83).
| 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 | 10.068 | 4.987 | 202% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 8.66B | 10% |
| Annual Yield % from dividends | 0.88 | 3.09 | 28% |
| Returns for 1 year | 3.85 | -3.29 | -117% |
| Returns for 3 years | 7.90 | -2.58 | -305% |
| Returns for 5 years | 229.41 | 178.83 | 128% |
| Returns for 10 years | 78.58 | 39.93 | 197% |
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 % |
| TIVFX | 21.24 | 0.17 | +0.81% |
| American Beacon IMC Int Small Cap Inv | |||
| RICEX | 68.05 | 0.07 | +0.10% |
| American Funds Invmt Co of Amer R4 | |||
| TVIRX | 79.53 | -0.02 | -0.03% |
| Thornburg Small/Mid Cap Core R4 | |||
| SAGCX | 149.91 | -0.08 | -0.05% |
| ClearBridge Growth C | |||
| KLCIX | 22.42 | -0.02 | -0.09% |
| Federated Hermes Kaufmann Large Cap IS | |||