FSTEX
Price
$31.86
Change
+$0.26 (+0.82%)
Updated
Sep 26 closing price
Net Assets
431.81M
VENAX
Price
$64.75
Change
+$0.59 (+0.92%)
Updated
Sep 26 closing price
Net Assets
9B
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FSTEX vs VENAX

Header iconFSTEX vs VENAX Comparison
Open Charts FSTEX vs VENAXBanner chart's image
Invesco Energy I
Price$31.86
Change+$0.26 (+0.82%)
VolumeN/A
Net Assets431.81M
Vanguard Energy Index Admiral
Price$64.75
Change+$0.59 (+0.92%)
VolumeN/A
Net Assets9B
FSTEX vs VENAX Comparison Chart in %
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FSTEX vs. VENAX commentary
Sep 28, 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 Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9B vs. FSTEX (432M). FSTEX pays higher dividends than VENAX: FSTEX (3.65) vs VENAX (3.07). FSTEX was incepted earlier than VENAX: FSTEX (42 years) vs VENAX (21 years). FSTEX (1.27) 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 : 14.09 vs. VENAX (7.79). FSTEX return over 5 years is better than : 261.21 vs. VENAX (220.70).
FSTEXVENAXFSTEX / VENAX
Total Expense Ratio1.270.091,411%
Annual Report Gross Expense Ratio1.270.091,411%
Fund Existence42 years21 years-
Gain YTD12.1047.037172%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets432M9B5%
Annual Yield % from dividends3.653.07119%
Returns for 1 year14.097.79181%
Returns for 3 years46.4232.81141%
Returns for 5 years261.21220.70118%
Returns for 10 years57.6257.21101%
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