FSTEX
Price
$30.00
Change
+$0.02 (+0.07%)
Updated
Aug 15 closing price
Net Assets
417.23M
VGELX
Price
$90.95
Change
+$0.44 (+0.49%)
Updated
Aug 15 closing price
Net Assets
5.92B
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FSTEX vs VGELX

Header iconFSTEX vs VGELX Comparison
Open Charts FSTEX vs VGELXBanner chart's image
Invesco Energy I
Price$30.00
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets417.23M
Vanguard Energy Adm
Price$90.95
Change+$0.44 (+0.49%)
VolumeN/A
Net Assets5.92B
FSTEX vs VGELX Comparison Chart in %
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FSTEX vs. VGELX commentary
Aug 18, 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 VGELX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 5.92B vs. FSTEX (417M). FSTEX pays higher dividends than VGELX: FSTEX (3.79) vs VGELX (3.21). FSTEX was incepted earlier than VGELX: FSTEX (42 years) vs VGELX (24 years). FSTEX (1.27) is less costly to investors than VGELX (0.37). VGELX is a more actively managed with annual turnover of: 36.00 vs. FSTEX (23.00). FSTEX has a lower initial minimum investment than VGELX: FSTEX (1000) vs VGELX (50000). FSTEX annual gain was more profitable for investors over the last year : 2.48 vs. VGELX (-3.75). FSTEX return over 5 years is better than : 172.89 vs. VGELX (43.57).
FSTEXVGELXFSTEX / VGELX
Total Expense Ratio1.270.37343%
Annual Report Gross Expense Ratio1.270.37343%
Fund Existence42 years24 years-
Gain YTD5.55912.49245%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets417M5.92B7%
Annual Yield % from dividends3.793.21118%
Returns for 1 year2.48-3.75-66%
Returns for 3 years25.786.43401%
Returns for 5 years172.8943.57397%
Returns for 10 years28.363.85737%
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