FSTEX
Price
$32.03
Change
-$0.30 (-0.93%)
Updated
Nov 19 closing price
Net Assets
435.77M
VENAX
Price
$63.28
Change
-$0.74 (-1.16%)
Updated
Nov 19 closing price
Net Assets
8.66B
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FSTEX vs VENAX

Header iconFSTEX vs VENAX Comparison
Open Charts FSTEX vs VENAXBanner chart's image
Invesco Energy I
Price$32.03
Change-$0.30 (-0.93%)
VolumeN/A
Net Assets435.77M
Vanguard Energy Index Admiral
Price$63.28
Change-$0.74 (-1.16%)
VolumeN/A
Net Assets8.66B
FSTEX vs VENAX Comparison Chart in %
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FSTEX vs. VENAX commentary
Nov 20, 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 Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. FSTEX (436M). FSTEX pays higher dividends than VENAX: FSTEX (3.66) vs VENAX (3.09). FSTEX was incepted earlier than VENAX: FSTEX (42 years) vs VENAX (21 years). FSTEX (1.23) is less costly to investors than VENAX (0.09). FSTEX is a more actively managed with annual turnover of: 23.00 vs. VENAX (8.00). FSTEX has a lower initial minimum investment than VENAX: FSTEX (1000) vs VENAX (100000). FSTEX annual gain was more profitable for investors over the last year : 5.00 vs. VENAX (-3.82). FSTEX return over 5 years is better than : 202.98 vs. VENAX (165.96).
FSTEXVENAXFSTEX / VENAX
Total Expense Ratio1.230.091,367%
Annual Report Gross Expense Ratio1.230.091,367%
Fund Existence42 years21 years-
Gain YTD12.7025.831218%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets436M8.66B5%
Annual Yield % from dividends3.663.09119%
Returns for 1 year5.00-3.82-131%
Returns for 3 years15.250.0722,770%
Returns for 5 years202.98165.96122%
Returns for 10 years40.4539.19103%
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