Interact to see
Advertisement
Advertisement
FNARX vs VENAX
FNARX vs VENAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FNARX 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 FNARX is a StrongBuy and VENAX is a Buy.
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. FNARX (597M). VENAX pays higher dividends than FNARX: VENAX (3.27) vs FNARX (1.50). FNARX was incepted earlier than VENAX: FNARX (28 years) vs VENAX (21 years). FNARX (0.69) is less costly to investors than VENAX (0.09). FNARX is a more actively managed with annual turnover of: 68.00 vs. VENAX (8.00). FNARX has a lower initial minimum investment than VENAX: FNARX (0) vs VENAX (100000). FNARX annual gain was more profitable for investors over the last year : 2.75 vs. VENAX (-4.70). FNARX return over 5 years is better than : 184.01 vs. VENAX (146.87).
| FNARX | VENAX | FNARX / VENAX | |
| Total Expense Ratio | 0.69 | 0.09 | 767% |
| Annual Report Gross Expense Ratio | 0.69 | 0.09 | 767% |
| Fund Existence | 28 years | 21 years | - |
| Gain YTD | 15.277 | 0.921 | 1,659% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 597M | 8.11B | 7% |
| Annual Yield % from dividends | 1.50 | 3.27 | 46% |
| Returns for 1 year | 2.75 | -4.70 | -58% |
| Returns for 3 years | 52.17 | 21.52 | 242% |
| Returns for 5 years | 184.01 | 146.87 | 125% |
| Returns for 10 years | 78.74 | 17.86 | 441% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCLLX | 16.98 | 0.16 | +0.95% |
| Goldman Sachs Enhanced U.S. Equity C | |||
| VSTSX | 295.41 | 2.52 | +0.86% |
| Vanguard Total Stock Mkt Idx Instl Sel | |||
| PFPWX | 56.39 | 0.32 | +0.57% |
| Parnassus Value Equity Institutional | |||
| JGYAX | 12.95 | 0.06 | +0.47% |
| JHancock Global Shareholder Yield A | |||
| WCERX | 10.94 | -0.01 | -0.09% |
| Virtus Westchester Event-Driven Fd A | |||