FSTEX
Price
$30.08
Change
+$0.18 (+0.60%)
Updated
Oct 17 closing price
Net Assets
407.27M
VENAX
Price
$60.64
Change
+$0.38 (+0.63%)
Updated
Oct 17 closing price
Net Assets
8.85B
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FSTEX vs VENAX

Header iconFSTEX vs VENAX Comparison
Open Charts FSTEX vs VENAXBanner chart's image
Invesco Energy I
Price$30.08
Change+$0.18 (+0.60%)
VolumeN/A
Net Assets407.27M
Vanguard Energy Index Admiral
Price$60.64
Change+$0.38 (+0.63%)
VolumeN/A
Net Assets8.85B
FSTEX vs VENAX Comparison Chart in %
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FSTEX vs. VENAX commentary
Oct 19, 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: 8.85B vs. FSTEX (407M). FSTEX pays higher dividends than VENAX: FSTEX (3.69) vs VENAX (3.06). 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 : 2.42 vs. VENAX (-4.10). FSTEX return over 5 years is better than : 240.67 vs. VENAX (198.45).
FSTEXVENAXFSTEX / VENAX
Total Expense Ratio1.230.091,367%
Annual Report Gross Expense Ratio1.230.091,367%
Fund Existence42 years21 years-
Gain YTD5.8410.2432,403%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets407M8.85B5%
Annual Yield % from dividends3.693.06121%
Returns for 1 year2.42-4.10-59%
Returns for 3 years19.705.56354%
Returns for 5 years240.67198.45121%
Returns for 10 years27.1629.0893%
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