FSTEX
Price
$27.73
Change
+$0.33 (+1.20%)
Updated
May 8 closing price
Net Assets
394.92M
VENAX
Price
$57.03
Change
+$0.79 (+1.40%)
Updated
May 8 closing price
Net Assets
8.09B
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FSTEX vs VENAX

Header iconFSTEX vs VENAX Comparison
Open Charts FSTEX vs VENAXBanner chart's image
Invesco Energy I
Price$27.73
Change+$0.33 (+1.20%)
VolumeN/A
Net Assets394.92M
Vanguard Energy Index Admiral
Price$57.03
Change+$0.79 (+1.40%)
VolumeN/A
Net Assets8.09B
FSTEX vs VENAX Comparison Chart
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FSTEX vs. VENAX commentary
May 09, 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: 8.09B vs. FSTEX (395M). FSTEX pays higher dividends than VENAX: FSTEX (4.20) vs VENAX (3.50). 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 : -7.54 vs. VENAX (-12.99). FSTEX return over 5 years is better than : 160.34 vs. VENAX (121.93).
FSTEXVENAXFSTEX / VENAX
Total Expense Ratio1.270.091,411%
Annual Report Gross Expense Ratio1.270.091,411%
Fund Existence41 years21 years-
Gain YTD-3.413-7.20547%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets395M8.09B5%
Annual Yield % from dividends4.203.50120%
Returns for 1 year-7.54-12.9958%
Returns for 3 years8.18-1.43-572%
Returns for 5 years160.34121.93131%
Returns for 10 years-7.38-1.67443%
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