FSTEX
Price
$28.95
Change
+$0.39 (+1.37%)
Updated
Jun 6 closing price
Net Assets
412.87M
VGENX
Price
$46.84
Change
+$0.33 (+0.71%)
Updated
Jun 6 closing price
Net Assets
5.75B
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FSTEX vs VGENX

Header iconFSTEX vs VGENX Comparison
Open Charts FSTEX vs VGENXBanner chart's image
Invesco Energy I
Price$28.95
Change+$0.39 (+1.37%)
VolumeN/A
Net Assets412.87M
Vanguard Energy I
Price$46.84
Change+$0.33 (+0.71%)
VolumeN/A
Net Assets5.75B
FSTEX vs VGENX Comparison Chart
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FSTEX vs. VGENX commentary
Jun 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 StrongBuy and VGENX is a Buy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.75B vs. FSTEX (413M). FSTEX pays higher dividends than VGENX: FSTEX (4.06) vs VGENX (3.25). 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 annual gain was more profitable for investors over the last year : -0.05 vs. VGENX (-4.77). FSTEX return over 5 years is better than : 131.82 vs. VGENX (29.98).
FSTEXVGENXFSTEX / VGENX
Total Expense Ratio1.270.44289%
Annual Report Gross Expense Ratio1.270.44289%
Fund Existence41 years41 years-
Gain YTD1.8658.74721%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets413M5.75B7%
Annual Yield % from dividends4.063.25125%
Returns for 1 year-0.05-4.771%
Returns for 3 years2.99-4.76-63%
Returns for 5 years131.8229.98440%
Returns for 10 years3.69-11.49-32%
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