FSTEX
Price
$30.00
Change
+$0.02 (+0.07%)
Updated
Aug 15 closing price
Net Assets
417.23M
VGENX
Price
$48.47
Change
+$0.24 (+0.50%)
Updated
Aug 15 closing price
Net Assets
5.92B
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FSTEX vs VGENX

Header iconFSTEX vs VGENX Comparison
Open Charts FSTEX vs VGENXBanner chart's image
Invesco Energy I
Price$30.00
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets417.23M
Vanguard Energy I
Price$48.47
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets5.92B
FSTEX vs VGENX Comparison Chart in %
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FSTEX vs. VGENX commentary
Aug 18, 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: 5.92B vs. FSTEX (417M). FSTEX pays higher dividends than VGENX: FSTEX (3.79) vs VGENX (3.13). 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 : 2.48 vs. VGENX (-3.67). FSTEX return over 5 years is better than : 172.89 vs. VGENX (43.90).
FSTEXVGENXFSTEX / VGENX
Total Expense Ratio1.270.45282%
Annual Report Gross Expense Ratio1.270.45282%
Fund Existence42 years41 years-
Gain YTD5.55912.53244%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets417M5.92B7%
Annual Yield % from dividends3.793.13121%
Returns for 1 year2.48-3.67-68%
Returns for 3 years25.786.71384%
Returns for 5 years172.8943.90394%
Returns for 10 years28.364.08695%
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