FIKAX
Price
$48.43
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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FIKAX vs VENAX

Header iconFIKAX vs VENAX Comparison
Open Charts FIKAX vs VENAXBanner chart's image
Fidelity Advisor Energy Z
Price$48.43
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
FIKAX vs VENAX Comparison Chart in %
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FIKAX vs. VENAX commentary
Jul 07, 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 FIKAX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. FIKAX (931M). VENAX pays higher dividends than FIKAX: VENAX (3.27) vs FIKAX (1.03). FIKAX was incepted earlier than VENAX: FIKAX (7 years) vs VENAX (21 years). FIKAX (0.58) is less costly to investors than VENAX (0.09). FIKAX is a more actively managed with annual turnover of: 31.00 vs. VENAX (8.00). FIKAX has a lower initial minimum investment than VENAX: FIKAX (0) vs VENAX (100000). FIKAX annual gain was more profitable for investors over the last year : -3.93 vs. VENAX (-4.70). FIKAX return over 5 years is better than : 202.32 vs. VENAX (146.87).
FIKAXVENAXFIKAX / VENAX
Total Expense Ratio0.580.09644%
Annual Report Gross Expense Ratio0.580.09644%
Fund Existence7 years21 years-
Gain YTD3.9050.921424%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets931M8.11B11%
Annual Yield % from dividends1.033.2732%
Returns for 1 year-3.93-4.7084%
Returns for 3 years32.7021.52152%
Returns for 5 years202.32146.87138%
Returns for 10 yearsN/A17.86-
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