FANIX
Price
$47.55
Change
-$0.13 (-0.27%)
Updated
Aug 15 closing price
Net Assets
942.06M
VENAX
Price
$59.96
Change
-$0.09 (-0.15%)
Updated
Aug 15 closing price
Net Assets
8.78B
Interact to see
Advertisement

FANIX vs VENAX

Header iconFANIX vs VENAX Comparison
Open Charts FANIX vs VENAXBanner chart's image
Fidelity Advisor Energy I
Price$47.55
Change-$0.13 (-0.27%)
VolumeN/A
Net Assets942.06M
Vanguard Energy Index Admiral
Price$59.96
Change-$0.09 (-0.15%)
VolumeN/A
Net Assets8.78B
FANIX vs VENAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FANIX vs. VENAX commentary
Aug 18, 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 Hold and VENAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. FANIX (942M). VENAX pays higher dividends than FANIX: VENAX (3.19) vs FANIX (0.94). 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 : -4.54 vs. VENAX (-5.20). FANIX return over 5 years is better than : 181.92 vs. VENAX (133.80).
FANIXVENAXFANIX / VENAX
Total Expense Ratio0.710.09789%
Annual Report Gross Expense Ratio0.710.09789%
Fund Existence30 years21 years-
Gain YTD1.886-0.881-214%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets942M8.78B11%
Annual Yield % from dividends0.943.1929%
Returns for 1 year-4.54-5.2087%
Returns for 3 years22.5711.08204%
Returns for 5 years181.92133.80136%
Returns for 10 years60.2923.92252%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ZYME14.360.06
+0.42%
Zymeworks
BTOG0.51N/A
-0.04%
Bit Origin Limited
APO139.39-1.29
-0.92%
Apollo Global Management
DYNX10.80-0.10
-0.92%
Dynamix Corporation
CLF10.41-0.15
-1.42%
Cleveland-Cliffs