FANIX
Price
$50.95
Change
+$0.13 (+0.26%)
Updated
Nov 13 closing price
Net Assets
894.92M
VENAX
Price
$63.60
Change
+$0.09 (+0.14%)
Updated
Nov 13 closing price
Net Assets
8.66B
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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$50.95
Change+$0.13 (+0.26%)
VolumeN/A
Net Assets894.92M
Vanguard Energy Index Admiral
Price$63.60
Change+$0.09 (+0.14%)
VolumeN/A
Net Assets8.66B
FANIX vs VENAX Comparison Chart in %
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FANIX 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 FANIX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. FANIX (895M). VENAX pays higher dividends than FANIX: VENAX (3.09) vs FANIX (0.91). 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: 15.00 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 : 4.16 vs. VENAX (-3.29). FANIX return over 5 years is better than : 234.10 vs. VENAX (178.83).
FANIXVENAXFANIX / VENAX
Total Expense Ratio0.710.09789%
Annual Report Gross Expense Ratio0.710.09789%
Fund Existence30 years21 years-
Gain YTD10.3494.987208%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets895M8.66B10%
Annual Yield % from dividends0.913.0929%
Returns for 1 year4.16-3.29-126%
Returns for 3 years8.79-2.58-340%
Returns for 5 years234.10178.83131%
Returns for 10 years81.7939.93205%
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