FSTEX
Price
$30.34
Change
-$0.15 (-0.49%)
Updated
Jul 25 closing price
Net Assets
426.08M
VGENX
Price
$48.38
Change
-$0.09 (-0.19%)
Updated
Jul 25 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$30.34
Change-$0.15 (-0.49%)
VolumeN/A
Net Assets426.08M
Vanguard Energy I
Price$48.38
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets5.95B
FSTEX vs VGENX Comparison Chart in %
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FSTEX vs. VGENX commentary
Jul 27, 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: 5.95B vs. FSTEX (426M). FSTEX pays higher dividends than VGENX: FSTEX (3.86) vs VGENX (3.14). 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 : 3.88 vs. VGENX (-2.51). FSTEX return over 5 years is better than : 182.58 vs. VGENX (46.97).
FSTEXVGENXFSTEX / VGENX
Total Expense Ratio1.270.45282%
Annual Report Gross Expense Ratio1.270.45282%
Fund Existence42 years41 years-
Gain YTD6.75612.32355%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets426M5.95B7%
Annual Yield % from dividends3.863.14123%
Returns for 1 year3.88-2.51-154%
Returns for 3 years35.2014.89236%
Returns for 5 years182.5846.97389%
Returns for 10 years28.312.571,101%
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