FNRCX
Price
$41.23
Change
+$0.13 (+0.32%)
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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FNRCX vs VENAX

Header iconFNRCX vs VENAX Comparison
Open Charts FNRCX vs VENAXBanner chart's image
Fidelity Advisor Energy C
Price$41.23
Change+$0.13 (+0.32%)
VolumeN/A
Net Assets930.78M
Vanguard Energy Index Admiral
Price$61.05
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets8.1B
FNRCX vs VENAX Comparison Chart in %
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FNRCX vs. VENAX commentary
Jul 08, 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 FNRCX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. FNRCX (931M). VENAX pays higher dividends than FNRCX: VENAX (3.27) vs FNRCX (0.76). FNRCX was incepted earlier than VENAX: FNRCX (28 years) vs VENAX (21 years). FNRCX (1.73) is less costly to investors than VENAX (0.09). FNRCX is a more actively managed with annual turnover of: 31.00 vs. VENAX (8.00). FNRCX has a lower initial minimum investment than VENAX: FNRCX (0) vs VENAX (100000). VENAX annual gain was more profitable for investors over the last year : -4.70 vs. FNRCX (-5.03). FNRCX return over 5 years is better than : 185.41 vs. VENAX (146.87).
FNRCXVENAXFNRCX / VENAX
Total Expense Ratio1.730.091,922%
Annual Report Gross Expense Ratio1.730.091,922%
Fund Existence28 years21 years-
Gain YTD3.2820.921356%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets931M8.11B11%
Annual Yield % from dividends0.763.2723%
Returns for 1 year-5.03-4.70107%
Returns for 3 years28.2621.52131%
Returns for 5 years185.41146.87126%
Returns for 10 years47.1717.86264%
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