FSTEX
Price
$32.63
Change
+$0.60 (+1.87%)
Updated
Dec 3 closing price
Net Assets
438.55M
VGENX
Price
$52.83
Change
+$0.54 (+1.03%)
Updated
Dec 3 closing price
Net Assets
6.12B
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FSTEX vs VGENX

Header iconFSTEX vs VGENX Comparison
Open Charts FSTEX vs VGENXBanner chart's image
Invesco Energy I
Price$32.63
Change+$0.60 (+1.87%)
VolumeN/A
Net Assets438.55M
Vanguard Energy I
Price$52.83
Change+$0.54 (+1.03%)
VolumeN/A
Net Assets6.12B
FSTEX vs VGENX Comparison Chart in %
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FSTEX vs. VGENX 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 VGENX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.12B vs. FSTEX (439M). FSTEX pays higher dividends than VGENX: FSTEX (3.55) vs VGENX (2.88). FSTEX was incepted earlier than VGENX: FSTEX (42 years) vs VGENX (42 years). FSTEX (1.23) is less costly to investors than VGENX (0.45). VGENX is a more actively managed with annual turnover of: 36.00 vs. FSTEX (23.00). FSTEX has a lower initial minimum investment than VGENX: FSTEX (1000) vs VGENX (3000). FSTEX annual gain was more profitable for investors over the last year : 6.83 vs. VGENX (1.51). FSTEX return over 5 years is better than : 171.87 vs. VGENX (59.24).
FSTEXVGENXFSTEX / VGENX
Total Expense Ratio1.230.45273%
Annual Report Gross Expense Ratio1.230.45273%
Fund Existence42 years42 years-
Gain YTD14.81422.65465%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets439M6.12B7%
Annual Yield % from dividends3.552.88123%
Returns for 1 year6.831.51454%
Returns for 3 years18.449.01205%
Returns for 5 years171.8759.24290%
Returns for 10 years49.8520.09248%
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