FSTEX
Price
$32.63
Change
+$0.60 (+1.87%)
Updated
Dec 3 closing price
Net Assets
438.55M
VGELX
Price
$99.15
Change
+$0.99 (+1.01%)
Updated
Dec 3 closing price
Net Assets
6.12B
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FSTEX vs VGELX

Header iconFSTEX vs VGELX Comparison
Open Charts FSTEX vs VGELXBanner chart's image
Invesco Energy I
Price$32.63
Change+$0.60 (+1.87%)
VolumeN/A
Net Assets438.55M
Vanguard Energy Adm
Price$99.15
Change+$0.99 (+1.01%)
VolumeN/A
Net Assets6.12B
FSTEX vs VGELX Comparison Chart in %
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FSTEX vs. VGELX commentary
Dec 05, 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: 6.12B vs. FSTEX (439M). FSTEX pays higher dividends than VGELX: FSTEX (3.55) vs VGELX (2.95). FSTEX was incepted earlier than VGELX: FSTEX (42 years) vs VGELX (24 years). FSTEX (1.23) 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 : 6.83 vs. VGELX (4.96). FSTEX return over 5 years is better than : 171.87 vs. VGELX (64.42).
FSTEXVGELXFSTEX / VGELX
Total Expense Ratio1.230.37332%
Annual Report Gross Expense Ratio1.230.37332%
Fund Existence42 years24 years-
Gain YTD14.81422.63565%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets439M6.12B7%
Annual Yield % from dividends3.552.95121%
Returns for 1 year6.834.96138%
Returns for 3 years18.4412.53147%
Returns for 5 years171.8764.42267%
Returns for 10 years49.8524.01208%
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