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FANAX vs VENAX
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.
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).
| 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 | 3.690 | 0.921 | 401% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 931M | 8.11B | 11% |
| Annual Yield % from dividends | 0.94 | 3.27 | 29% |
| Returns for 1 year | -4.31 | -4.70 | 92% |
| Returns for 3 years | 31.12 | 21.52 | 145% |
| Returns for 5 years | 196.13 | 146.87 | 134% |
| Returns for 10 years | 53.56 | 17.86 | 300% |
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