FANIX
Price
$47.55
Change
-$0.13 (-0.27%)
Updated
Aug 15 closing price
Net Assets
942.06M
VGELX
Price
$90.95
Change
+$0.44 (+0.49%)
Updated
Aug 15 closing price
Net Assets
5.92B
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FANIX vs VGELX

Header iconFANIX vs VGELX Comparison
Open Charts FANIX vs VGELXBanner chart's image
Fidelity Advisor Energy I
Price$47.55
Change-$0.13 (-0.27%)
VolumeN/A
Net Assets942.06M
Vanguard Energy Adm
Price$90.95
Change+$0.44 (+0.49%)
VolumeN/A
Net Assets5.92B
FANIX vs VGELX Comparison Chart in %
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FANIX vs. VGELX 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 StrongBuy and VGELX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 5.92B vs. FANIX (942M). VGELX pays higher dividends than FANIX: VGELX (3.21) vs FANIX (0.94). FANIX was incepted earlier than VGELX: FANIX (30 years) vs VGELX (24 years). FANIX (0.71) is less costly to investors than VGELX (0.37). VGELX is a more actively managed with annual turnover of: 36.00 vs. FANIX (31.00). FANIX has a lower initial minimum investment than VGELX: FANIX (0) vs VGELX (50000). VGELX annual gain was more profitable for investors over the last year : -3.75 vs. FANIX (-4.54). FANIX return over 5 years is better than : 181.92 vs. VGELX (43.57).
FANIXVGELXFANIX / VGELX
Total Expense Ratio0.710.37192%
Annual Report Gross Expense Ratio0.710.37192%
Fund Existence30 years24 years-
Gain YTD1.88612.49215%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets942M5.92B16%
Annual Yield % from dividends0.943.2129%
Returns for 1 year-4.54-3.75121%
Returns for 3 years22.576.43351%
Returns for 5 years181.9243.57418%
Returns for 10 years60.293.851,567%
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