FSTEX
Price
$41.87
Change
+$0.41 (+0.99%)
Updated
Jul 31 closing price
Net Assets
591.23M
VENAX
Price
$83.91
Change
+$0.89 (+1.07%)
Updated
Jul 31 closing price
Net Assets
11.08B
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FSTEX vs VENAX

FSTEX vs VENAX Comparison Chart in %
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FSTEX vs. VENAX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 11.1B vs. FSTEX (591M). VENAX pays higher dividends than FSTEX: VENAX (2.40) vs FSTEX (1.66). 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 : 41.84 vs. VENAX (37.20). FSTEX return over 5 years is better than : 198.14 vs. VENAX (143.49).
FSTEXVENAXFSTEX / VENAX
Total Expense Ratio1.230.091,367%
Annual Report Gross Expense Ratio1.230.091,367%
Fund Existence43 years22 years-
Gain YTD34.11333.381102%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets591M11.1B5%
Annual Yield % from dividends1.662.4069%
Returns for 1 year41.8437.20112%
Returns for 3 years59.1038.15155%
Returns for 5 years198.14143.49138%
Returns for 10 years106.1885.82124%
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