FSTEX
Price
$37.92
Change
+$0.47 (+1.26%)
Updated
Jun 22 closing price
Net Assets
554.03M
VENAX
Price
$76.82
Change
+$0.98 (+1.29%)
Updated
Jun 22 closing price
Net Assets
11.78B
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FSTEX vs VENAX

FSTEX vs VENAX Comparison Chart in %
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FSTEX vs. VENAX commentary
Jun 24, 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 Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 11.8B vs. FSTEX (554M). VENAX pays higher dividends than FSTEX: VENAX (2.47) vs FSTEX (1.74). FSTEX was incepted earlier than VENAX: FSTEX (42 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: 23.00 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 : 24.31 vs. VENAX (21.55). FSTEX return over 5 years is better than : 140.00 vs. VENAX (98.24).
FSTEXVENAXFSTEX / VENAX
Total Expense Ratio1.230.091,367%
Annual Report Gross Expense Ratio1.230.091,367%
Fund Existence42 years22 years-
Gain YTD19.95520.55397%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets554M11.8B5%
Annual Yield % from dividends1.742.4770%
Returns for 1 year24.3121.55113%
Returns for 3 years57.9040.12144%
Returns for 5 years140.0098.24143%
Returns for 10 years73.7864.36115%
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