FSTEX
Price
$32.33
Change
+$0.26 (+0.81%)
Updated
Nov 18 closing price
Net Assets
432.86M
VGENX
Price
$52.71
Change
-$0.01 (-0.02%)
Updated
Nov 18 closing price
Net Assets
6.12B
Interact to see
Advertisement

FSTEX vs VGENX

Header iconFSTEX vs VGENX Comparison
Open Charts FSTEX vs VGENXBanner chart's image
Invesco Energy I
Price$32.33
Change+$0.26 (+0.81%)
VolumeN/A
Net Assets432.86M
Vanguard Energy I
Price$52.71
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets6.12B
FSTEX vs VGENX Comparison Chart in %
View a ticker or compare two or three
VS
FSTEX vs. VGENX commentary
Nov 20, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.12B vs. FSTEX (433M). FSTEX pays higher dividends than VGENX: FSTEX (3.66) vs VGENX (2.98). FSTEX was incepted earlier than VGENX: FSTEX (42 years) vs VGENX (42 years). FSTEX (1.23) 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 : 5.65 vs. VGENX (0.58). FSTEX return over 5 years is better than : 204.76 vs. VGENX (67.38).
FSTEXVGENXFSTEX / VGENX
Total Expense Ratio1.230.45273%
Annual Report Gross Expense Ratio1.230.45273%
Fund Existence42 years42 years-
Gain YTD13.75822.39961%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets433M6.12B7%
Annual Yield % from dividends3.662.98123%
Returns for 1 year5.650.58975%
Returns for 3 years16.3310.94149%
Returns for 5 years204.7667.38304%
Returns for 10 years41.7716.69250%
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 %
EQTIX17.21N/A
N/A
Shelton Equity Income Investor
BIREX14.86N/A
N/A
BlackRock Real Estate Securities Instl
AGCSX20.05N/A
N/A
American Century Global Small Cap I
CSMEX25.25N/A
N/A
Carillon Scout Mid Cap A
JRAIX97.82-1.17
-1.18%
Janus Henderson Research I