FSTEX
Price
$35.46
Change
+$4.67 (+15.17%)
Updated
Feb 3 closing price
Net Assets
505.16M
VGENX
Price
$54.29
Change
+$3.97 (+7.89%)
Updated
Feb 3 closing price
Net Assets
6.13B
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FSTEX vs VGENX

Header iconFSTEX vs VGENX Comparison
Open Charts FSTEX vs VGENXBanner chart's image
Invesco Energy I
Price$35.46
Change+$4.67 (+15.17%)
VolumeN/A
Net Assets505.16M
Vanguard Energy I
Price$54.29
Change+$3.97 (+7.89%)
VolumeN/A
Net Assets6.13B
FSTEX vs VGENX Comparison Chart in %
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FSTEX vs. VGENX commentary
Feb 04, 2026

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 Hold and VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.13B vs. FSTEX (505M). VGENX pays higher dividends than FSTEX: VGENX (3.11) vs FSTEX (1.98). 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 (23.52) and VGENX (23.16) have marching annual gain over last year. FSTEX return over 5 years is better than : 201.38 vs. VGENX (67.61).
FSTEXVGENXFSTEX / VGENX
Total Expense Ratio1.230.45273%
Annual Report Gross Expense Ratio1.230.45273%
Fund Existence42 years42 years-
Gain YTD13.5819.367145%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets505M6.13B8%
Annual Yield % from dividends1.983.1164%
Returns for 1 year23.5223.16102%
Returns for 3 years36.8521.70170%
Returns for 5 years201.3867.61298%
Returns for 10 years103.6640.75254%
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