FSTEX vs. VGENX
Compare and contrast key facts about Invesco Energy Fund (FSTEX) and Vanguard Energy Fund Investor Shares (VGENX).
FSTEX is managed by Invesco. It was launched on Jan 18, 1984. VGENX is managed by Vanguard. It was launched on May 23, 1984.
Performance
FSTEX vs. VGENX - Performance Comparison
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FSTEX vs. VGENX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSTEX Invesco Energy Fund | 38.85% | 12.31% | 6.00% | 0.28% | 52.85% | 55.99% | -32.13% | 4.78% | -26.82% | -8.26% |
VGENX Vanguard Energy Fund Investor Shares | 24.04% | 20.67% | 30.25% | 8.78% | 23.59% | 27.71% | -30.85% | 13.23% | -17.19% | 3.22% |
Returns By Period
In the year-to-date period, FSTEX achieves a 38.85% return, which is significantly higher than VGENX's 24.04% return. Over the past 10 years, FSTEX has underperformed VGENX with an annualized return of 8.77%, while VGENX has yielded a comparatively higher 10.86% annualized return.
FSTEX
- 1D
- -0.55%
- 1M
- 13.19%
- YTD
- 38.85%
- 6M
- 42.88%
- 1Y
- 43.71%
- 3Y*
- 20.07%
- 5Y*
- 25.80%
- 10Y*
- 8.77%
VGENX
- 1D
- 0.58%
- 1M
- 4.50%
- YTD
- 24.04%
- 6M
- 29.22%
- 1Y
- 35.84%
- 3Y*
- 28.98%
- 5Y*
- 24.71%
- 10Y*
- 10.86%
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FSTEX vs. VGENX - Expense Ratio Comparison
FSTEX has a 1.36% expense ratio, which is higher than VGENX's 0.41% expense ratio.
Return for Risk
FSTEX vs. VGENX — Risk / Return Rank
FSTEX
VGENX
FSTEX vs. VGENX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Energy Fund (FSTEX) and Vanguard Energy Fund Investor Shares (VGENX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FSTEX | VGENX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.04 | 2.51 | -0.47 |
Sortino ratioReturn per unit of downside risk | 2.54 | 3.11 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.49 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 3.03 | -0.72 |
Martin ratioReturn relative to average drawdown | 8.35 | 14.75 | -6.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FSTEX | VGENX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.04 | 2.51 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 1.33 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.47 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.45 | -0.18 |
Correlation
The correlation between FSTEX and VGENX is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FSTEX vs. VGENX - Dividend Comparison
FSTEX's dividend yield for the trailing twelve months is around 1.60%, less than VGENX's 6.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSTEX Invesco Energy Fund | 1.60% | 2.22% | 4.03% | 2.11% | 0.89% | 1.80% | 2.21% | 1.53% | 3.05% | 2.22% | 1.10% | 1.58% |
VGENX Vanguard Energy Fund Investor Shares | 6.91% | 4.71% | 33.96% | 6.83% | 4.63% | 3.63% | 4.46% | 3.30% | 2.96% | 2.96% | 1.84% | 2.63% |
Drawdowns
FSTEX vs. VGENX - Drawdown Comparison
The maximum FSTEX drawdown since its inception was -83.31%, which is greater than VGENX's maximum drawdown of -65.37%. Use the drawdown chart below to compare losses from any high point for FSTEX and VGENX.
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Drawdown Indicators
| FSTEX | VGENX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.31% | -65.37% | -17.94% |
Max Drawdown (1Y)Largest decline over 1 year | -18.57% | -12.30% | -6.27% |
Max Drawdown (5Y)Largest decline over 5 years | -26.88% | -19.72% | -7.16% |
Max Drawdown (10Y)Largest decline over 10 years | -73.41% | -61.19% | -12.22% |
Current DrawdownCurrent decline from peak | -0.55% | 0.00% | -0.55% |
Average DrawdownAverage peak-to-trough decline | -25.28% | -14.99% | -10.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.13% | 2.53% | +2.60% |
Volatility
FSTEX vs. VGENX - Volatility Comparison
Invesco Energy Fund (FSTEX) has a higher volatility of 4.36% compared to Vanguard Energy Fund Investor Shares (VGENX) at 3.80%. This indicates that FSTEX's price experiences larger fluctuations and is considered to be riskier than VGENX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSTEX | VGENX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.36% | 3.80% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 12.75% | 8.61% | +4.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.29% | 14.82% | +7.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.29% | 18.64% | +6.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.77% | 23.26% | +6.51% |