FSTEX
Price
$27.73
Change
+$0.33 (+1.20%)
Updated
May 8 closing price
Net Assets
394.92M
VGENX
Price
$45.21
Change
-$0.24 (-0.53%)
Updated
May 8 closing price
Net Assets
5.63B
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FSTEX vs VGENX

Header iconFSTEX vs VGENX Comparison
Open Charts FSTEX vs VGENXBanner chart's image
Invesco Energy I
Price$27.73
Change+$0.33 (+1.20%)
VolumeN/A
Net Assets394.92M
Vanguard Energy I
Price$45.21
Change-$0.24 (-0.53%)
VolumeN/A
Net Assets5.63B
FSTEX vs VGENX Comparison Chart
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FSTEX vs. VGENX commentary
May 09, 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 VGENX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.63B vs. FSTEX (395M). FSTEX pays higher dividends than VGENX: FSTEX (4.20) vs VGENX (3.33). FSTEX was incepted earlier than VGENX: FSTEX (41 years) vs VGENX (41 years). FSTEX (1.27) is less costly to investors than VGENX (0.44). VGENX is a more actively managed with annual turnover of: 36.00 vs. FSTEX (28.00). FSTEX has a lower initial minimum investment than VGENX: FSTEX (1000) vs VGENX (3000). FSTEX (-7.68) and VGENX (-7.81) have marching annual gain over last year. FSTEX return over 5 years is better than : 159.86 vs. VGENX (43.83).
FSTEXVGENXFSTEX / VGENX
Total Expense Ratio1.270.44289%
Annual Report Gross Expense Ratio1.270.44289%
Fund Existence41 years41 years-
Gain YTD-3.5895.242-68%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets395M5.63B7%
Annual Yield % from dividends4.203.33126%
Returns for 1 year-7.68-7.8198%
Returns for 3 years18.260.0295,234%
Returns for 5 years159.8643.83365%
Returns for 10 years-6.16-19.6031%
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