FSTEX
Price
$45.14
Change
+$0.06 (+0.13%)
Updated
Sep 11 closing price
Net Assets
651.99M
VENAX
Price
$91.67
Change
+$0.26 (+0.28%)
Updated
Sep 11 closing price
Net Assets
13.27B
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FSTEX vs VENAX

FSTEX vs VENAX Comparison Chart in %
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FSTEX vs. VENAX commentary
Sep 13, 2026

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 Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 13.3B vs. FSTEX (652M). VENAX pays higher dividends than FSTEX: VENAX (2.24) vs FSTEX (1.57). FSTEX was incepted earlier than VENAX: FSTEX (43 years) vs VENAX (22 years). FSTEX (1.23) is less costly to investors than VENAX (0.09). FSTEX is a more actively managed with annual turnover of: 28.00 vs. VENAX (11.00). 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 : 49.35 vs. VENAX (45.86). FSTEX return over 5 years is better than : 222.44 vs. VENAX (172.42).
FSTEXVENAXFSTEX / VENAX
Total Expense Ratio1.230.091,367%
Annual Report Gross Expense Ratio1.230.091,367%
Fund Existence43 years22 years-
Gain YTD44.39545.30398%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets652M13.3B5%
Annual Yield % from dividends1.572.2470%
Returns for 1 year49.3545.86108%
Returns for 3 years61.6740.81151%
Returns for 5 years222.44172.42129%
Returns for 10 years113.6094.87120%
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