FSTEX
Price
$30.00
Change
+$0.02 (+0.07%)
Updated
Aug 15 closing price
Net Assets
417.23M
VENAX
Price
$59.96
Change
-$0.09 (-0.15%)
Updated
Aug 15 closing price
Net Assets
8.78B
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FSTEX vs VENAX

Header iconFSTEX vs VENAX Comparison
Open Charts FSTEX vs VENAXBanner chart's image
Invesco Energy I
Price$30.00
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets417.23M
Vanguard Energy Index Admiral
Price$59.96
Change-$0.09 (-0.15%)
VolumeN/A
Net Assets8.78B
FSTEX vs VENAX Comparison Chart in %
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FSTEX vs. VENAX commentary
Aug 17, 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 Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. FSTEX (417M). FSTEX pays higher dividends than VENAX: FSTEX (3.79) vs VENAX (3.19). FSTEX was incepted earlier than VENAX: FSTEX (42 years) vs VENAX (21 years). FSTEX (1.27) 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 : 2.48 vs. VENAX (-5.06). FSTEX return over 5 years is better than : 172.89 vs. VENAX (134.16).
FSTEXVENAXFSTEX / VENAX
Total Expense Ratio1.270.091,411%
Annual Report Gross Expense Ratio1.270.091,411%
Fund Existence42 years21 years-
Gain YTD5.559-0.732-759%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets417M8.78B5%
Annual Yield % from dividends3.793.19119%
Returns for 1 year2.48-5.06-49%
Returns for 3 years25.7811.25229%
Returns for 5 years172.89134.16129%
Returns for 10 years28.3624.12118%
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