FSTEX
Price
$30.69
Change
+$0.56 (+1.86%)
Updated
Jun 13 closing price
Net Assets
438.25M
VGELX
Price
$90.84
Change
+$0.62 (+0.69%)
Updated
Jun 13 closing price
Net Assets
5.75B
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FSTEX vs VGELX

Header iconFSTEX vs VGELX Comparison
Open Charts FSTEX vs VGELXBanner chart's image
Invesco Energy I
Price$30.69
Change+$0.56 (+1.86%)
VolumeN/A
Net Assets438.25M
Vanguard Energy Adm
Price$90.84
Change+$0.62 (+0.69%)
VolumeN/A
Net Assets5.75B
FSTEX vs VGELX Comparison Chart
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FSTEX vs. VGELX commentary
Jun 15, 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 StrongBuy and VGELX is a Buy.

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FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 5.75B vs. FSTEX (438M). FSTEX pays higher dividends than VGELX: FSTEX (4.06) vs VGELX (3.32). FSTEX was incepted earlier than VGELX: FSTEX (41 years) vs VGELX (24 years). FSTEX (1.27) is less costly to investors than VGELX (0.36). 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 : 8.62 vs. VGELX (3.64). FSTEX return over 5 years is better than : 174.59 vs. VGELX (51.47).
FSTEXVGELXFSTEX / VGELX
Total Expense Ratio1.270.36353%
Annual Report Gross Expense Ratio1.270.36353%
Fund Existence41 years24 years-
Gain YTD7.98712.35665%
Front LoadN/AN/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets438M5.75B8%
Annual Yield % from dividends4.063.32122%
Returns for 1 year8.623.64237%
Returns for 3 years19.6813.03151%
Returns for 5 years174.5951.47339%
Returns for 10 years9.58-5.66-169%
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