FSTEX
Price
$31.37
Change
+$0.26 (+0.84%)
Updated
Oct 6 closing price
Net Assets
424.67M
VGENX
Price
$50.66
Change
+$0.29 (+0.58%)
Updated
Oct 6 closing price
Net Assets
6.02B
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FSTEX vs VGENX

Header iconFSTEX vs VGENX Comparison
Open Charts FSTEX vs VGENXBanner chart's image
Invesco Energy I
Price$31.37
Change+$0.26 (+0.84%)
VolumeN/A
Net Assets424.67M
Vanguard Energy I
Price$50.66
Change+$0.29 (+0.58%)
VolumeN/A
Net Assets6.02B
FSTEX vs VGENX Comparison Chart in %
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FSTEX vs. VGENX commentary
Oct 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.02B vs. FSTEX (425M). FSTEX pays higher dividends than VGENX: FSTEX (3.69) vs VGENX (3.04). FSTEX was incepted earlier than VGENX: FSTEX (42 years) vs VGENX (41 years). FSTEX (1.27) is less costly to investors than VGENX (0.45). VGENX is a more actively managed with annual turnover of: 36.00 vs. FSTEX (23.00). FSTEX has a lower initial minimum investment than VGENX: FSTEX (1000) vs VGENX (3000). FSTEX annual gain was more profitable for investors over the last year : 3.48 vs. VGENX (-3.57). FSTEX return over 5 years is better than : 249.80 vs. VGENX (73.37).
FSTEXVGENXFSTEX / VGENX
Total Expense Ratio1.270.45282%
Annual Report Gross Expense Ratio1.270.45282%
Fund Existence42 years41 years-
Gain YTD9.46516.94356%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets425M6.02B7%
Annual Yield % from dividends3.693.04121%
Returns for 1 year3.48-3.57-97%
Returns for 3 years22.6115.98142%
Returns for 5 years249.8073.37340%
Returns for 10 years27.816.15452%
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