FSTEX
Price
$30.00
Change
-$0.59 (-1.93%)
Updated
Feb 21 closing price
Net Assets
453.25M
VGENX
Price
$45.29
Change
-$0.41 (-0.90%)
Updated
Feb 21 closing price
Net Assets
5.58B
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FSTEX vs VGENX

Header iconFSTEX vs VGENX Comparison
Open Charts FSTEX vs VGENXBanner chart's image
Invesco Energy I
Price$30.00
Change-$0.59 (-1.93%)
VolumeN/A
Net Assets453.25M
Vanguard Energy I
Price$45.29
Change-$0.41 (-0.90%)
VolumeN/A
Net Assets5.58B
FSTEX vs VGENX Comparison Chart
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FSTEX vs. VGENX commentary
Feb 23, 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: 5.58B vs. FSTEX (453M). VGENX pays higher dividends than FSTEX: VGENX (3.78) vs FSTEX (1.91). FSTEX was incepted earlier than VGENX: FSTEX (41 years) vs VGENX (41 years). FSTEX is a more actively managed with annual turnover of: 52.00 vs. VGENX (29.00). 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 : 10.20 vs. VGENX (1.57). FSTEX return over 5 years is better than : 99.15 vs. VGENX (7.36).
FSTEXVGENXFSTEX / VGENX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence41 years41 years-
Gain YTD5.5595.081109%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets453M5.58B8%
Annual Yield % from dividends1.913.7850%
Returns for 1 year10.201.57648%
Returns for 3 years45.1613.72329%
Returns for 5 years99.157.361,346%
Returns for 10 years5.44-13.25-41%
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