FANAX
Price
$46.28
Change
-$0.89 (-1.89%)
Updated
Sep 5 closing price
Net Assets
951.82M
VENAX
Price
$61.47
Change
-$1.17 (-1.87%)
Updated
Sep 5 closing price
Net Assets
9B
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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$46.28
Change-$0.89 (-1.89%)
VolumeN/A
Net Assets951.82M
Vanguard Energy Index Admiral
Price$61.47
Change-$1.17 (-1.87%)
VolumeN/A
Net Assets9B
FANAX vs VENAX Comparison Chart in %
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FANAX vs. VENAX commentary
Sep 08, 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 StrongBuy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9B vs. FANAX (952M). VENAX pays higher dividends than FANAX: VENAX (3.07) 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: 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 : 4.98 vs. VENAX (1.45). FANAX return over 5 years is better than : 215.69 vs. VENAX (164.09).
FANAXVENAXFANAX / VENAX
Total Expense Ratio0.980.091,089%
Annual Report Gross Expense Ratio0.980.091,089%
Fund Existence29 years21 years-
Gain YTD5.4211.615336%
Front Load6%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets952M9B11%
Annual Yield % from dividends0.883.0729%
Returns for 1 year4.981.45344%
Returns for 3 years21.9610.46210%
Returns for 5 years215.69164.09131%
Returns for 10 years73.5835.49207%
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