FSTEX
Price
$30.78
Change
+$0.13 (+0.42%)
Updated
Jan 17 closing price
Net Assets
468.04M
VENAX
Price
$66.34
Change
+$0.45 (+0.68%)
Updated
Jan 17 closing price
Net Assets
9.25B
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FSTEX vs VENAX

Header iconFSTEX vs VENAX Comparison
Open Charts FSTEX vs VENAXBanner chart's image
Invesco Energy I
Price$30.78
Change+$0.13 (+0.42%)
VolumeN/A
Net Assets468.04M
Vanguard Energy Index Admiral
Price$66.34
Change+$0.45 (+0.68%)
VolumeN/A
Net Assets9.25B
FSTEX vs VENAX Comparison Chart
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FSTEX vs. VENAX commentary
Jan 19, 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 VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9.25B vs. FSTEX (468M). VENAX pays higher dividends than FSTEX: VENAX (2.93) vs FSTEX (1.91). FSTEX was incepted earlier than VENAX: FSTEX (41 years) vs VENAX (20 years). FSTEX is a more actively managed with annual turnover of: 52.00 vs. VENAX (9.00). 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 : 20.93 vs. VENAX (19.80). FSTEX return over 5 years is better than : 83.85 vs. VENAX (68.26).
FSTEXVENAXFSTEX / VENAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence41 years20 years-
Gain YTD8.3049.63586%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets468M9.25B5%
Annual Yield % from dividends1.912.9365%
Returns for 1 year20.9319.80106%
Returns for 3 years51.9649.05106%
Returns for 5 years83.8568.26123%
Returns for 10 years16.7426.4663%
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