FSTEX
Price
$30.69
Change
+$0.56 (+1.86%)
Updated
Jun 13 closing price
Net Assets
438.25M
VGENX
Price
$48.42
Change
+$0.33 (+0.69%)
Updated
Jun 13 closing price
Net Assets
5.75B
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FSTEX vs VGENX

Header iconFSTEX vs VGENX Comparison
Open Charts FSTEX vs VGENXBanner chart's image
Invesco Energy I
Price$30.69
Change+$0.56 (+1.86%)
VolumeN/A
Net Assets438.25M
Vanguard Energy I
Price$48.42
Change+$0.33 (+0.69%)
VolumeN/A
Net Assets5.75B
FSTEX vs VGENX Comparison Chart
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FSTEX vs. VGENX commentary
Jun 16, 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 Buy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.75B vs. FSTEX (438M). FSTEX pays higher dividends than VGENX: FSTEX (4.06) vs VGENX (3.25). FSTEX was incepted earlier than VGENX: FSTEX (41 years) vs VGENX (41 years). FSTEX (1.27) is less costly to investors than VGENX (0.44). VGENX is a more actively managed with annual turnover of: 36.00 vs. FSTEX (28.00). 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 : 8.62 vs. VGENX (0.21). FSTEX return over 5 years is better than : 174.59 vs. VGENX (46.70).
FSTEXVGENXFSTEX / VGENX
Total Expense Ratio1.270.44289%
Annual Report Gross Expense Ratio1.270.44289%
Fund Existence41 years41 years-
Gain YTD7.98712.41664%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets438M5.75B8%
Annual Yield % from dividends4.063.25125%
Returns for 1 year8.620.214,122%
Returns for 3 years19.689.50207%
Returns for 5 years174.5946.70374%
Returns for 10 years9.58-8.64-111%
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