FSTEX
Price
$26.34
Change
+$0.72 (+2.81%)
Updated
Apr 11 closing price
Net Assets
373.08M
VGENX
Price
$43.62
Change
+$1.00 (+2.35%)
Updated
Apr 11 closing price
Net Assets
5.95B
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FSTEX vs VGENX

Header iconFSTEX vs VGENX Comparison
Open Charts FSTEX vs VGENXBanner chart's image
Invesco Energy I
Price$26.34
Change+$0.72 (+2.81%)
VolumeN/A
Net Assets373.08M
Vanguard Energy I
Price$43.62
Change+$1.00 (+2.35%)
VolumeN/A
Net Assets5.95B
FSTEX vs VGENX Comparison Chart
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FSTEX vs. VGENX commentary
Apr 12, 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 VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.95B vs. FSTEX (373M). FSTEX pays higher dividends than VGENX: FSTEX (3.71) vs VGENX (3.18). 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 (29.00) and FSTEX (28.00) have comparable annual turnover. FSTEX has a lower initial minimum investment than VGENX: FSTEX (1000) vs VGENX (3000). VGENX annual gain was more profitable for investors over the last year : -12.32 vs. FSTEX (-17.01). FSTEX return over 5 years is better than : 171.82 vs. VGENX (42.27).
FSTEXVGENXFSTEX / VGENX
Total Expense Ratio1.270.44289%
Annual Report Gross Expense Ratio1.270.44289%
Fund Existence41 years41 years-
Gain YTD-9.852-1.050938%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets373M5.95B6%
Annual Yield % from dividends3.713.18116%
Returns for 1 year-17.01-12.32138%
Returns for 3 years5.31-4.37-122%
Returns for 5 years171.8242.27406%
Returns for 10 years-12.44-22.6655%
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