FSTEX
Price
$29.77
Change
+$0.11 (+0.37%)
Updated
Aug 8 closing price
Net Assets
414.77M
VGENX
Price
$48.07
Change
-$0.13 (-0.27%)
Updated
Aug 8 closing price
Net Assets
5.92B
Interact to see
Advertisement

FSTEX vs VGENX

Header iconFSTEX vs VGENX Comparison
Open Charts FSTEX vs VGENXBanner chart's image
Invesco Energy I
Price$29.77
Change+$0.11 (+0.37%)
VolumeN/A
Net Assets414.77M
Vanguard Energy I
Price$48.07
Change-$0.13 (-0.27%)
VolumeN/A
Net Assets5.92B
FSTEX vs VGENX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FSTEX vs. VGENX commentary
Aug 10, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.92B vs. FSTEX (415M). FSTEX pays higher dividends than VGENX: FSTEX (3.79) vs VGENX (3.13). 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 : 4.23 vs. VGENX (-2.81). FSTEX return over 5 years is better than : 179.18 vs. VGENX (45.90).
FSTEXVGENXFSTEX / VGENX
Total Expense Ratio1.270.45282%
Annual Report Gross Expense Ratio1.270.45282%
Fund Existence42 years41 years-
Gain YTD4.75011.60341%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets415M5.92B7%
Annual Yield % from dividends3.793.13121%
Returns for 1 year4.23-2.81-151%
Returns for 3 years29.439.18321%
Returns for 5 years179.1845.90390%
Returns for 10 years24.901.911,301%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DLCFX16.630.12
+0.73%
Destinations Large Cap Equity I
TGVOX30.150.17
+0.57%
TCW Relative Value Mid Cap I
FSPSX57.880.28
+0.49%
Fidelity International Index
CIOIX19.150.02
+0.10%
Causeway International Opps Inst
GTSCX32.43N/A
N/A
Glenmede Small Cap Equity Instl