FANIX
Price
$48.59
Change
+$0.84 (+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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FANIX vs VENAX

Header iconFANIX vs VENAX Comparison
Open Charts FANIX vs VENAXBanner chart's image
Fidelity Advisor Energy I
Price$48.59
Change+$0.84 (+1.76%)
VolumeN/A
Net Assets896.9M
Vanguard Energy Index Admiral
Price$61.84
Change+$1.09 (+1.79%)
VolumeN/A
Net Assets8.1B
FANIX vs VENAX Comparison Chart
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FANIX vs. VENAX commentary
Jun 16, 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 (897M). VENAX pays higher dividends than FANIX: VENAX (3.43) vs FANIX (1.03). 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 : 0.47 vs. VENAX (-0.56). FANIX return over 5 years is better than : 186.26 vs. VENAX (132.93).
FANIXVENAXFANIX / VENAX
Total Expense Ratio0.710.09789%
Annual Report Gross Expense Ratio0.710.09789%
Fund Existence30 years21 years-
Gain YTD4.1142.198187%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets897M8.11B11%
Annual Yield % from dividends1.033.4330%
Returns for 1 year0.47-0.56-83%
Returns for 3 years14.775.98247%
Returns for 5 years186.26132.93140%
Returns for 10 years45.4713.24344%
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