FSTEX
Price
$30.69
Change
+$0.56 (+1.86%)
Updated
Jun 13 closing price
Net Assets
438.25M
VENAX
Price
$61.84
Change
+$1.09 (+1.79%)
Updated
Jun 13 closing price
Net Assets
8.1B
Interact to see
Advertisement

FSTEX vs VENAX

Header iconFSTEX vs VENAX Comparison
Open Charts FSTEX vs VENAXBanner chart's image
Invesco Energy I
Price$30.69
Change+$0.56 (+1.86%)
VolumeN/A
Net Assets438.25M
Vanguard Energy Index Admiral
Price$61.84
Change+$1.09 (+1.79%)
VolumeN/A
Net Assets8.1B
FSTEX vs VENAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FSTEX vs. VENAX commentary
Jun 16, 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 StrongBuy and VENAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. FSTEX (438M). FSTEX pays higher dividends than VENAX: FSTEX (4.06) vs VENAX (3.43). 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 : 8.62 vs. VENAX (0.24). FSTEX return over 5 years is better than : 174.59 vs. VENAX (134.79).
FSTEXVENAXFSTEX / VENAX
Total Expense Ratio1.270.091,411%
Annual Report Gross Expense Ratio1.270.091,411%
Fund Existence41 years21 years-
Gain YTD7.9872.198363%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets438M8.11B5%
Annual Yield % from dividends4.063.43118%
Returns for 1 year8.620.243,625%
Returns for 3 years19.686.83288%
Returns for 5 years174.59134.79130%
Returns for 10 years9.5814.1468%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HSGFX6.410.02
+0.31%
Hussman Strategic Market Cycle Fund
EMGCX23.58-0.27
-1.13%
Allspring Emerging Markets Equity C
GSMSX34.41-0.47
-1.35%
Goldman Sachs Mid Cap Value Svc
RSLAX58.55-0.91
-1.52%
American Funds SMALLCAP World R1
NWHDX14.32-0.27
-1.85%
Nationwide Bailard Cogntv Val A