FSTEX
Price
$30.82
Change
+$0.13 (+0.42%)
Updated
Sep 4 closing price
Net Assets
423.77M
VGENX
Price
$48.38
Change
+$0.05 (+0.10%)
Updated
Sep 4 closing price
Net Assets
5.92B
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FSTEX vs VGENX

Header iconFSTEX vs VGENX Comparison
Open Charts FSTEX vs VGENXBanner chart's image
Invesco Energy I
Price$30.82
Change+$0.13 (+0.42%)
VolumeN/A
Net Assets423.77M
Vanguard Energy I
Price$48.38
Change+$0.05 (+0.10%)
VolumeN/A
Net Assets5.92B
FSTEX vs VGENX Comparison Chart in %
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FSTEX vs. VGENX commentary
Sep 06, 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: 5.92B vs. FSTEX (424M). FSTEX pays higher dividends than VGENX: FSTEX (3.65) vs VGENX (3.10). 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 : 8.62 vs. VGENX (-4.03). FSTEX return over 5 years is better than : 203.47 vs. VGENX (53.44).
FSTEXVGENXFSTEX / VGENX
Total Expense Ratio1.270.45282%
Annual Report Gross Expense Ratio1.270.45282%
Fund Existence42 years41 years-
Gain YTD7.98712.20765%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets424M5.92B7%
Annual Yield % from dividends3.653.10118%
Returns for 1 year8.62-4.03-214%
Returns for 3 years23.316.85340%
Returns for 5 years203.4753.44381%
Returns for 10 years39.6812.75311%
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