FSTEX
Price
$30.38
Change
-$0.05 (-0.16%)
Updated
Jul 3 closing price
Net Assets
430.26M
VENAX
Price
$61.05
Change
+$0.10 (+0.16%)
Updated
Jul 3 closing price
Net Assets
8.1B
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FSTEX vs VENAX

Header iconFSTEX vs VENAX Comparison
Open Charts FSTEX vs VENAXBanner chart's image
Invesco Energy I
Price$30.38
Change-$0.05 (-0.16%)
VolumeN/A
Net Assets430.26M
Vanguard Energy Index Admiral
Price$61.05
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets8.1B
FSTEX vs VENAX Comparison Chart in %
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FSTEX vs. VENAX commentary
Jul 07, 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: 8.11B vs. FSTEX (430M). FSTEX pays higher dividends than VENAX: FSTEX (3.86) vs VENAX (3.27). FSTEX was incepted earlier than VENAX: FSTEX (41 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: 28.00 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 : 3.54 vs. VENAX (-4.70). FSTEX return over 5 years is better than : 184.90 vs. VENAX (146.87).
FSTEXVENAXFSTEX / VENAX
Total Expense Ratio1.270.091,411%
Annual Report Gross Expense Ratio1.270.091,411%
Fund Existence41 years21 years-
Gain YTD6.8970.921749%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets430M8.11B5%
Annual Yield % from dividends3.863.27118%
Returns for 1 year3.54-4.70-75%
Returns for 3 years36.1121.52168%
Returns for 5 years184.90146.87126%
Returns for 10 years17.5217.8698%
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