FSTEX
Price
$30.34
Change
-$0.15 (-0.49%)
Updated
Jul 25 closing price
Net Assets
426.08M
VENAX
Price
$61.06
Change
-$0.28 (-0.46%)
Updated
Jul 25 closing price
Net Assets
8.68B
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FSTEX vs VENAX

Header iconFSTEX vs VENAX Comparison
Open Charts FSTEX vs VENAXBanner chart's image
Invesco Energy I
Price$30.34
Change-$0.15 (-0.49%)
VolumeN/A
Net Assets426.08M
Vanguard Energy Index Admiral
Price$61.06
Change-$0.28 (-0.46%)
VolumeN/A
Net Assets8.68B
FSTEX vs VENAX Comparison Chart in %
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FSTEX vs. VENAX commentary
Jul 27, 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: 8.68B vs. FSTEX (426M). FSTEX pays higher dividends than VENAX: FSTEX (3.86) vs VENAX (3.27). 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 : 3.88 vs. VENAX (-4.95). FSTEX return over 5 years is better than : 182.58 vs. VENAX (144.85).
FSTEXVENAXFSTEX / VENAX
Total Expense Ratio1.270.091,411%
Annual Report Gross Expense Ratio1.270.091,411%
Fund Existence42 years21 years-
Gain YTD6.7560.937721%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets426M8.68B5%
Annual Yield % from dividends3.863.27118%
Returns for 1 year3.88-4.95-78%
Returns for 3 years35.2019.43181%
Returns for 5 years182.58144.85126%
Returns for 10 years28.3123.53120%
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