FSTEX
Price
$37.92
Change
+$0.47 (+1.26%)
Updated
Jun 22 closing price
Net Assets
554.03M
VGENX
Price
$56.16
Change
+$0.54 (+0.97%)
Updated
Jun 22 closing price
Net Assets
7.12B
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FSTEX vs VGENX

FSTEX vs VGENX Comparison Chart in %
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FSTEX vs. VGENX commentary
Jun 24, 2026

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.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 7.12B vs. FSTEX (554M). VGENX pays higher dividends than FSTEX: VGENX (2.79) vs FSTEX (1.74). 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). FSTEX is a more actively managed with annual turnover of: 23.00 vs. VGENX (19.00). 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 : 24.31 vs. VGENX (14.89). FSTEX return over 5 years is better than : 140.00 vs. VGENX (51.51).
FSTEXVGENXFSTEX / VGENX
Total Expense Ratio1.230.45273%
Annual Report Gross Expense Ratio1.230.45273%
Fund Existence42 years42 years-
Gain YTD19.95512.047166%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets554M7.12B8%
Annual Yield % from dividends1.742.7962%
Returns for 1 year24.3114.89163%
Returns for 3 years57.9025.21230%
Returns for 5 years140.0051.51272%
Returns for 10 years73.7817.21429%
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