FSTEX
Price
$30.38
Change
-$0.05 (-0.16%)
Updated
Jul 3 closing price
Net Assets
430.26M
VGENX
Price
$48.60
Change
+$0.03 (+0.06%)
Updated
Jul 3 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$30.38
Change-$0.05 (-0.16%)
VolumeN/A
Net Assets430.26M
Vanguard Energy I
Price$48.60
Change+$0.03 (+0.06%)
VolumeN/A
Net Assets5.75B
FSTEX vs VGENX Comparison Chart in %
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FSTEX vs. VGENX commentary
Jul 06, 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 (430M). FSTEX pays higher dividends than VGENX: FSTEX (3.86) vs VGENX (3.14). 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 : 3.54 vs. VGENX (-1.46). FSTEX return over 5 years is better than : 184.90 vs. VGENX (50.09).
FSTEXVGENXFSTEX / VGENX
Total Expense Ratio1.270.44289%
Annual Report Gross Expense Ratio1.270.44289%
Fund Existence41 years41 years-
Gain YTD6.89712.83454%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets430M5.75B7%
Annual Yield % from dividends3.863.14123%
Returns for 1 year3.54-1.46-243%
Returns for 3 years36.1115.41234%
Returns for 5 years184.9050.09369%
Returns for 10 years17.52-2.07-846%
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