FSTEX
Price
$35.46
Change
+$4.67 (+15.17%)
Updated
Feb 3 closing price
Net Assets
505.16M
VENAX
Price
$72.66
Change
+$10.67 (+17.21%)
Updated
Feb 3 closing price
Net Assets
8.64B
Interact to see
Advertisement

FSTEX vs VENAX

Header iconFSTEX vs VENAX Comparison
Open Charts FSTEX vs VENAXBanner chart's image
Invesco Energy I
Price$35.46
Change+$4.67 (+15.17%)
VolumeN/A
Net Assets505.16M
Vanguard Energy Index Admiral
Price$72.66
Change+$10.67 (+17.21%)
VolumeN/A
Net Assets8.64B
FSTEX vs VENAX Comparison Chart in %
View a ticker or compare two or three
VS
FSTEX vs. VENAX commentary
Feb 04, 2026

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 Hold and VENAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.64B vs. FSTEX (505M). VENAX pays higher dividends than FSTEX: VENAX (2.72) vs FSTEX (1.98). 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 (11.00). 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 : 23.52 vs. VENAX (17.23). FSTEX return over 5 years is better than : 201.38 vs. VENAX (149.61).
FSTEXVENAXFSTEX / VENAX
Total Expense Ratio1.230.091,367%
Annual Report Gross Expense Ratio1.230.091,367%
Fund Existence42 years21 years-
Gain YTD13.58115.49888%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets505M8.64B6%
Annual Yield % from dividends1.982.7273%
Returns for 1 year23.5217.23137%
Returns for 3 years36.8521.84169%
Returns for 5 years201.38149.61135%
Returns for 10 years103.6689.72116%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EXI190.671.44
+0.76%
iShares Global Industrials ETF
MILK24.65-0.01
-0.02%
Pacer US Cash Cows Bond ETF
AJAN27.96-0.03
-0.11%
Innovator Equity DefinedPrtETF-2YTJa2028
FCPI50.55-0.27
-0.53%
Fidelity Stocks for Inflation ETF
RSMC26.05-0.24
-0.93%
Rockefeller U.S. Small-Mid Cap ETF