MAGRX vs. FSTEX
Compare and contrast key facts about BlackRock Natural Resources Trust Fund (MAGRX) and Invesco Energy Fund (FSTEX).
MAGRX is managed by BlackRock. It was launched on Oct 23, 1988. FSTEX is managed by Invesco. It was launched on Jan 18, 1984.
Performance
MAGRX vs. FSTEX - Performance Comparison
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MAGRX vs. FSTEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAGRX BlackRock Natural Resources Trust Fund | 16.25% | 30.26% | -5.65% | -1.36% | 17.20% | 30.76% | 3.20% | 15.34% | -17.95% | 8.20% |
FSTEX Invesco Energy Fund | 38.85% | 12.31% | 6.00% | 0.28% | 52.85% | 55.99% | -32.13% | 4.78% | -26.82% | -8.26% |
Returns By Period
In the year-to-date period, MAGRX achieves a 16.25% return, which is significantly lower than FSTEX's 38.85% return. Over the past 10 years, MAGRX has outperformed FSTEX with an annualized return of 10.91%, while FSTEX has yielded a comparatively lower 8.77% annualized return.
MAGRX
- 1D
- 0.12%
- 1M
- -4.41%
- YTD
- 16.25%
- 6M
- 24.19%
- 1Y
- 41.41%
- 3Y*
- 12.72%
- 5Y*
- 13.78%
- 10Y*
- 10.91%
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%
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MAGRX vs. FSTEX - Expense Ratio Comparison
MAGRX has a 0.87% expense ratio, which is lower than FSTEX's 1.36% expense ratio.
Return for Risk
MAGRX vs. FSTEX — Risk / Return Rank
MAGRX
FSTEX
MAGRX vs. FSTEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Natural Resources Trust Fund (MAGRX) and Invesco Energy Fund (FSTEX). 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.
| MAGRX | FSTEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.00 | 2.04 | -0.04 |
Sortino ratioReturn per unit of downside risk | 2.51 | 2.54 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.71 | 2.31 | +0.40 |
Martin ratioReturn relative to average drawdown | 12.28 | 8.35 | +3.93 |
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
| MAGRX | FSTEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | 2.04 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 1.03 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.30 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.27 | +0.07 |
Correlation
The correlation between MAGRX and FSTEX is 0.87, 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
MAGRX vs. FSTEX - Dividend Comparison
MAGRX's dividend yield for the trailing twelve months is around 7.26%, more than FSTEX's 1.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAGRX BlackRock Natural Resources Trust Fund | 7.26% | 8.44% | 3.32% | 4.16% | 10.86% | 3.90% | 2.07% | 2.97% | 20.12% | 49.72% | 0.87% | 8.29% |
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% |
Drawdowns
MAGRX vs. FSTEX - Drawdown Comparison
The maximum MAGRX drawdown since its inception was -65.68%, smaller than the maximum FSTEX drawdown of -83.31%. Use the drawdown chart below to compare losses from any high point for MAGRX and FSTEX.
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Drawdown Indicators
| MAGRX | FSTEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.68% | -83.31% | +17.63% |
Max Drawdown (1Y)Largest decline over 1 year | -14.60% | -18.57% | +3.97% |
Max Drawdown (5Y)Largest decline over 5 years | -26.30% | -26.88% | +0.58% |
Max Drawdown (10Y)Largest decline over 10 years | -50.11% | -73.41% | +23.30% |
Current DrawdownCurrent decline from peak | -4.73% | -0.55% | -4.18% |
Average DrawdownAverage peak-to-trough decline | -15.99% | -25.28% | +9.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 5.13% | -1.91% |
Volatility
MAGRX vs. FSTEX - Volatility Comparison
BlackRock Natural Resources Trust Fund (MAGRX) has a higher volatility of 6.07% compared to Invesco Energy Fund (FSTEX) at 4.36%. This indicates that MAGRX's price experiences larger fluctuations and is considered to be riskier than FSTEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAGRX | FSTEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.07% | 4.36% | +1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 13.89% | 12.75% | +1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.83% | 22.29% | -1.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.20% | 25.29% | -4.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.62% | 29.77% | -7.15% |