FSTEX
Price
$30.39
Change
+$0.14 (+0.46%)
Updated
Jan 23 closing price
Net Assets
459.93M
VGENX
Price
$44.67
Change
+$0.20 (+0.45%)
Updated
Jan 23 closing price
Net Assets
5.49B
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FSTEX vs VGENX

Header iconFSTEX vs VGENX Comparison
Open Charts FSTEX vs VGENXBanner chart's image
Invesco Energy I
Price$30.39
Change+$0.14 (+0.46%)
VolumeN/A
Net Assets459.93M
Vanguard Energy I
Price$44.67
Change+$0.20 (+0.45%)
VolumeN/A
Net Assets5.49B
FSTEX vs VGENX Comparison Chart
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FSTEX vs. VGENX commentary
Jan 24, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.49B vs. FSTEX (460M). 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 : 17.91 vs. VGENX (3.74). FSTEX return over 5 years is better than : 90.49 vs. VGENX (1.38).
FSTEXVGENXFSTEX / VGENX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence41 years41 years-
Gain YTD6.4393.179203%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets460M5.49B8%
Annual Yield % from dividends1.913.7850%
Returns for 1 year17.913.74479%
Returns for 3 years57.0914.14404%
Returns for 5 years90.491.386,563%
Returns for 10 years12.53-10.64-118%
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