IEFCX
Price
$24.92
Change
-$0.12 (-0.48%)
Updated
Jul 25 closing price
Net Assets
426.08M
VENAX
Price
$61.06
Change
-$0.28 (-0.46%)
Updated
Jul 25 closing price
Net Assets
8.68B
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IEFCX vs VENAX

Header iconIEFCX vs VENAX Comparison
Open Charts IEFCX vs VENAXBanner chart's image
Invesco Energy C
Price$24.92
Change-$0.12 (-0.48%)
VolumeN/A
Net Assets426.08M
Vanguard Energy Index Admiral
Price$61.06
Change-$0.28 (-0.46%)
VolumeN/A
Net Assets8.68B
IEFCX vs VENAX Comparison Chart in %
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IEFCX vs. VENAX commentary
Jul 27, 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 IEFCX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.68B vs. IEFCX (426M). IEFCX pays higher dividends than VENAX: IEFCX (4.36) vs VENAX (3.27). IEFCX was incepted earlier than VENAX: IEFCX (25 years) vs VENAX (21 years). IEFCX (2.02) is less costly to investors than VENAX (0.09). IEFCX is a more actively managed with annual turnover of: 23.00 vs. VENAX (8.00). IEFCX has a lower initial minimum investment than VENAX: IEFCX (1000) vs VENAX (100000). IEFCX annual gain was more profitable for investors over the last year : 3.12 vs. VENAX (-4.95). IEFCX return over 5 years is better than : 172.74 vs. VENAX (144.84).
IEFCXVENAXIEFCX / VENAX
Total Expense Ratio2.020.092,244%
Annual Report Gross Expense Ratio2.020.092,244%
Fund Existence25 years21 years-
Gain YTD6.3140.937674%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets426M8.68B5%
Annual Yield % from dividends4.363.27133%
Returns for 1 year3.12-4.95-63%
Returns for 3 years32.2619.43166%
Returns for 5 years172.74144.84119%
Returns for 10 years20.0923.5385%
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