FSTEX
Price
$31.96
Change
+$0.02 (+0.06%)
Updated
Nov 13 closing price
Net Assets
432.04M
VENAX
Price
$63.60
Change
+$0.09 (+0.14%)
Updated
Nov 13 closing price
Net Assets
8.66B
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FSTEX vs VENAX

Header iconFSTEX vs VENAX Comparison
Open Charts FSTEX vs VENAXBanner chart's image
Invesco Energy I
Price$31.96
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets432.04M
Vanguard Energy Index Admiral
Price$63.60
Change+$0.09 (+0.14%)
VolumeN/A
Net Assets8.66B
FSTEX vs VENAX Comparison Chart in %
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FSTEX vs. VENAX commentary
Nov 14, 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: 8.66B vs. FSTEX (432M). FSTEX pays higher dividends than VENAX: FSTEX (3.66) vs VENAX (3.09). 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 : 5.97 vs. VENAX (-3.29). FSTEX return over 5 years is better than : 220.09 vs. VENAX (178.83).
FSTEXVENAXFSTEX / VENAX
Total Expense Ratio1.230.091,367%
Annual Report Gross Expense Ratio1.230.091,367%
Fund Existence42 years21 years-
Gain YTD12.4564.987250%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets432M8.66B5%
Annual Yield % from dividends3.663.09119%
Returns for 1 year5.97-3.29-181%
Returns for 3 years13.10-2.58-507%
Returns for 5 years220.09178.83123%
Returns for 10 years35.6039.9389%
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