FSTEX
Price
$31.97
Change
+$0.18 (+0.57%)
Updated
Jan 9 closing price
Net Assets
453M
VGENX
Price
$50.02
Change
+$0.16 (+0.32%)
Updated
Jan 9 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$31.97
Change+$0.18 (+0.57%)
VolumeN/A
Net Assets453M
Vanguard Energy I
Price$50.02
Change+$0.16 (+0.32%)
VolumeN/A
Net Assets6.13B
FSTEX vs VGENX Comparison Chart in %
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FSTEX vs. VGENX commentary
Jan 12, 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 Buy and VGENX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.13B vs. FSTEX (453M). VGENX pays higher dividends than FSTEX: VGENX (3.36) vs FSTEX (2.22). 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). VGENX annual gain was more profitable for investors over the last year : 14.48 vs. FSTEX (11.48). FSTEX return over 5 years is better than : 164.85 vs. VGENX (51.09).
FSTEXVGENXFSTEX / VGENX
Total Expense Ratio1.230.45273%
Annual Report Gross Expense Ratio1.230.45273%
Fund Existence42 years42 years-
Gain YTD2.4020.766314%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets453M6.13B7%
Annual Yield % from dividends2.223.3666%
Returns for 1 year11.4814.4879%
Returns for 3 years22.259.12244%
Returns for 5 years164.8551.09323%
Returns for 10 years96.1036.75261%
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