FSTEX
Price
$26.59
Change
-$2.49 (-8.56%)
Updated
Apr 4 closing price
Net Assets
460.03M
VENAX
Price
$54.67
Change
-$5.48 (-9.11%)
Updated
Apr 4 closing price
Net Assets
9.61B
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FSTEX vs VENAX

Header iconFSTEX vs VENAX Comparison
Open Charts FSTEX vs VENAXBanner chart's image
Invesco Energy I
Price$26.59
Change-$2.49 (-8.56%)
VolumeN/A
Net Assets460.03M
Vanguard Energy Index Admiral
Price$54.67
Change-$5.48 (-9.11%)
VolumeN/A
Net Assets9.61B
FSTEX vs VENAX Comparison Chart
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FSTEX vs. VENAX commentary
Apr 07, 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: 9.61B vs. FSTEX (460M). FSTEX pays higher dividends than VENAX: FSTEX (3.71) vs VENAX (3.02). FSTEX was incepted earlier than VENAX: FSTEX (41 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: 28.00 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 : -13.41 vs. VENAX (-18.39). FSTEX return over 5 years is better than : 214.54 vs. VENAX (182.48).
FSTEXVENAXFSTEX / VENAX
Total Expense Ratio1.270.091,411%
Annual Report Gross Expense Ratio1.270.091,411%
Fund Existence41 years21 years-
Gain YTD-6.439-9.65167%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets460M9.61B5%
Annual Yield % from dividends3.713.02123%
Returns for 1 year-13.41-18.3973%
Returns for 3 years12.193.70329%
Returns for 5 years214.54182.48118%
Returns for 10 years-5.72-1.29444%
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