FSTEX
Price
$32.63
Change
+$0.60 (+1.87%)
Updated
Dec 3 closing price
Net Assets
438.55M
VENAX
Price
$64.85
Change
+$1.31 (+2.06%)
Updated
Dec 3 closing price
Net Assets
8.66B
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FSTEX vs VENAX

Header iconFSTEX vs VENAX Comparison
Open Charts FSTEX vs VENAXBanner chart's image
Invesco Energy I
Price$32.63
Change+$0.60 (+1.87%)
VolumeN/A
Net Assets438.55M
Vanguard Energy Index Admiral
Price$64.85
Change+$1.31 (+2.06%)
VolumeN/A
Net Assets8.66B
FSTEX vs VENAX Comparison Chart in %
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FSTEX vs. VENAX commentary
Dec 05, 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 FSTEX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. FSTEX (439M). FSTEX pays higher dividends than VENAX: FSTEX (3.55) vs VENAX (3.01). FSTEX was incepted earlier than VENAX: FSTEX (42 years) vs VENAX (21 years). FSTEX (1.23) is less costly to investors than VENAX (0.09). FSTEX is a more actively managed with annual turnover of: 23.00 vs. VENAX (8.00). FSTEX has a lower initial minimum investment than VENAX: FSTEX (1000) vs VENAX (100000). FSTEX annual gain was more profitable for investors over the last year : 6.83 vs. VENAX (-2.31). FSTEX return over 5 years is better than : 171.87 vs. VENAX (136.62).
FSTEXVENAXFSTEX / VENAX
Total Expense Ratio1.230.091,367%
Annual Report Gross Expense Ratio1.230.091,367%
Fund Existence42 years21 years-
Gain YTD14.8147.203206%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets439M8.66B5%
Annual Yield % from dividends3.553.01118%
Returns for 1 year6.83-2.31-296%
Returns for 3 years18.442.95624%
Returns for 5 years171.87136.62126%
Returns for 10 years49.8545.93109%
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