FSTEX
Price
$30.33
Change
-$0.49 (-1.59%)
Updated
Sep 5 closing price
Net Assets
417.88M
VENAX
Price
$61.47
Change
-$1.17 (-1.87%)
Updated
Sep 5 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$30.33
Change-$0.49 (-1.59%)
VolumeN/A
Net Assets417.88M
Vanguard Energy Index Admiral
Price$61.47
Change-$1.17 (-1.87%)
VolumeN/A
Net Assets9B
FSTEX vs VENAX Comparison Chart in %
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FSTEX vs. VENAX commentary
Sep 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 FSTEX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9B vs. FSTEX (418M). 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 : 8.20 vs. VENAX (1.45). FSTEX return over 5 years is better than : 199.91 vs. VENAX (164.09).
FSTEXVENAXFSTEX / VENAX
Total Expense Ratio1.270.091,411%
Annual Report Gross Expense Ratio1.270.091,411%
Fund Existence42 years21 years-
Gain YTD6.7211.615416%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets418M9B5%
Annual Yield % from dividends3.653.07119%
Returns for 1 year8.201.45566%
Returns for 3 years23.7210.46227%
Returns for 5 years199.91164.09122%
Returns for 10 years36.3935.49103%
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