FSTEX
Price
$30.97
Change
+$0.17 (+0.55%)
Updated
Jul 11 closing price
Net Assets
437.45M
VGELX
Price
$91.36
Change
+$0.06 (+0.07%)
Updated
Jul 11 closing price
Net Assets
5.95B
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FSTEX vs VGELX

Header iconFSTEX vs VGELX Comparison
Open Charts FSTEX vs VGELXBanner chart's image
Invesco Energy I
Price$30.97
Change+$0.17 (+0.55%)
VolumeN/A
Net Assets437.45M
Vanguard Energy Adm
Price$91.36
Change+$0.06 (+0.07%)
VolumeN/A
Net Assets5.95B
FSTEX vs VGELX Comparison Chart in %
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FSTEX vs. VGELX commentary
Jul 13, 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 VGELX is a Buy.

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FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 5.95B vs. FSTEX (437M). FSTEX pays higher dividends than VGELX: FSTEX (3.86) vs VGELX (3.21). FSTEX was incepted earlier than VGELX: FSTEX (42 years) vs VGELX (24 years). FSTEX (1.27) is less costly to investors than VGELX (0.37). VGELX is a more actively managed with annual turnover of: 36.00 vs. FSTEX (28.00). 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 : 6.49 vs. VGELX (1.53). FSTEX return over 5 years is better than : 202.40 vs. VGELX (58.78).
FSTEXVGELXFSTEX / VGELX
Total Expense Ratio1.270.37343%
Annual Report Gross Expense Ratio1.270.37343%
Fund Existence42 years24 years-
Gain YTD8.97312.99969%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets437M5.95B7%
Annual Yield % from dividends3.863.21120%
Returns for 1 year6.491.53424%
Returns for 3 years47.0025.12187%
Returns for 5 years202.4058.78344%
Returns for 10 years19.32-0.25-7,630%
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