FANIX
Price
$48.46
Change
+$0.16 (+0.33%)
Updated
Jul 3 closing price
Net Assets
930.78M
VENAX
Price
$61.05
Change
+$0.10 (+0.16%)
Updated
Jul 3 closing price
Net Assets
8.1B
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FANIX vs VENAX

Header iconFANIX vs VENAX Comparison
Open Charts FANIX vs VENAXBanner chart's image
Fidelity Advisor Energy I
Price$48.46
Change+$0.16 (+0.33%)
VolumeN/A
Net Assets930.78M
Vanguard Energy Index Admiral
Price$61.05
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets8.1B
FANIX vs VENAX Comparison Chart in %
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FANIX vs. VENAX commentary
Jul 06, 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 FANIX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. FANIX (931M). VENAX pays higher dividends than FANIX: VENAX (3.27) vs FANIX (0.97). FANIX was incepted earlier than VENAX: FANIX (30 years) vs VENAX (21 years). FANIX (0.71) is less costly to investors than VENAX (0.09). FANIX is a more actively managed with annual turnover of: 31.00 vs. VENAX (8.00). FANIX has a lower initial minimum investment than VENAX: FANIX (0) vs VENAX (100000). FANIX annual gain was more profitable for investors over the last year : -4.06 vs. VENAX (-4.70). FANIX return over 5 years is better than : 200.40 vs. VENAX (146.87).
FANIXVENAXFANIX / VENAX
Total Expense Ratio0.710.09789%
Annual Report Gross Expense Ratio0.710.09789%
Fund Existence30 years21 years-
Gain YTD3.8350.921416%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets931M8.11B11%
Annual Yield % from dividends0.973.2730%
Returns for 1 year-4.06-4.7086%
Returns for 3 years32.2121.52150%
Returns for 5 years200.40146.87136%
Returns for 10 years56.0517.86314%
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