FSTEX
Price
$30.33
Change
-$0.49 (-1.59%)
Updated
Sep 5 closing price
Net Assets
417.88M
VGELX
Price
$90.26
Change
-$0.53 (-0.58%)
Updated
Sep 5 closing price
Net Assets
5.95B
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FSTEX vs VGELX

Header iconFSTEX vs VGELX Comparison
Open Charts FSTEX vs VGELXBanner chart's image
Invesco Energy I
Price$30.33
Change-$0.49 (-1.59%)
VolumeN/A
Net Assets417.88M
Vanguard Energy Adm
Price$90.26
Change-$0.53 (-0.58%)
VolumeN/A
Net Assets5.95B
FSTEX vs VGELX Comparison Chart in %
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FSTEX vs. VGELX commentary
Sep 08, 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 Hold.

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FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 5.95B vs. FSTEX (418M). FSTEX pays higher dividends than VGELX: FSTEX (3.65) vs VGELX (3.17). 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 : 8.20 vs. VGELX (-4.66). FSTEX return over 5 years is better than : 199.91 vs. VGELX (52.35).
FSTEXVGELXFSTEX / VGELX
Total Expense Ratio1.270.37343%
Annual Report Gross Expense Ratio1.270.37343%
Fund Existence42 years24 years-
Gain YTD6.72111.63958%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets418M5.95B7%
Annual Yield % from dividends3.653.17115%
Returns for 1 year8.20-4.66-176%
Returns for 3 years23.726.96341%
Returns for 5 years199.9152.35382%
Returns for 10 years36.3910.02363%
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