FSTEX
Price
$30.33
Change
-$0.49 (-1.59%)
Updated
Sep 5 closing price
Net Assets
417.88M
VGENX
Price
$48.10
Change
-$0.28 (-0.58%)
Updated
Sep 5 closing price
Net Assets
5.95B
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FSTEX vs VGENX

Header iconFSTEX vs VGENX Comparison
Open Charts FSTEX vs VGENXBanner chart's image
Invesco Energy I
Price$30.33
Change-$0.49 (-1.59%)
VolumeN/A
Net Assets417.88M
Vanguard Energy I
Price$48.10
Change-$0.28 (-0.58%)
VolumeN/A
Net Assets5.95B
FSTEX vs VGENX Comparison Chart in %
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FSTEX vs. VGENX 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 VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.95B vs. FSTEX (418M). FSTEX pays higher dividends than VGENX: FSTEX (3.65) vs VGENX (3.10). FSTEX was incepted earlier than VGENX: FSTEX (42 years) vs VGENX (41 years). FSTEX (1.27) 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 : 8.20 vs. VGENX (-4.58). FSTEX return over 5 years is better than : 199.91 vs. VGENX (52.71).
FSTEXVGENXFSTEX / VGENX
Total Expense Ratio1.270.45282%
Annual Report Gross Expense Ratio1.270.45282%
Fund Existence42 years41 years-
Gain YTD6.72111.67358%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets418M5.95B7%
Annual Yield % from dividends3.653.10118%
Returns for 1 year8.20-4.58-179%
Returns for 3 years23.727.24328%
Returns for 5 years199.9152.71379%
Returns for 10 years36.3910.27354%
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