FSTEX
Price
$32.03
Change
-$0.30 (-0.93%)
Updated
Nov 19 closing price
Net Assets
435.77M
VGELX
Price
$97.75
Change
-$1.18 (-1.19%)
Updated
Nov 19 closing price
Net Assets
6.12B
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FSTEX vs VGELX

Header iconFSTEX vs VGELX Comparison
Open Charts FSTEX vs VGELXBanner chart's image
Invesco Energy I
Price$32.03
Change-$0.30 (-0.93%)
VolumeN/A
Net Assets435.77M
Vanguard Energy Adm
Price$97.75
Change-$1.18 (-1.19%)
VolumeN/A
Net Assets6.12B
FSTEX vs VGELX Comparison Chart in %
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FSTEX vs. VGELX commentary
Nov 20, 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 Hold and VGELX is a Hold.

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FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 6.12B vs. FSTEX (436M). FSTEX pays higher dividends than VGELX: FSTEX (3.66) vs VGELX (3.05). FSTEX was incepted earlier than VGELX: FSTEX (42 years) vs VGELX (24 years). FSTEX (1.23) is less costly to investors than VGELX (0.37). VGELX is a more actively managed with annual turnover of: 36.00 vs. FSTEX (23.00). FSTEX has a lower initial minimum investment than VGELX: FSTEX (1000) vs VGELX (50000). FSTEX annual gain was more profitable for investors over the last year : 5.00 vs. VGELX (4.11). FSTEX return over 5 years is better than : 202.98 vs. VGELX (72.89).
FSTEXVGELXFSTEX / VGELX
Total Expense Ratio1.230.37332%
Annual Report Gross Expense Ratio1.230.37332%
Fund Existence42 years24 years-
Gain YTD12.70222.36257%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets436M6.12B7%
Annual Yield % from dividends3.663.05120%
Returns for 1 year5.004.11122%
Returns for 3 years15.2514.52105%
Returns for 5 years202.9872.89278%
Returns for 10 years40.4520.48198%
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