IEFCX
Price
$26.20
Change
+$0.03 (+0.11%)
Updated
Nov 13 closing price
Net Assets
432.04M
VENAX
Price
$63.60
Change
+$0.09 (+0.14%)
Updated
Nov 13 closing price
Net Assets
8.66B
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IEFCX vs VENAX

Header iconIEFCX vs VENAX Comparison
Open Charts IEFCX vs VENAXBanner chart's image
Invesco Energy C
Price$26.20
Change+$0.03 (+0.11%)
VolumeN/A
Net Assets432.04M
Vanguard Energy Index Admiral
Price$63.60
Change+$0.09 (+0.14%)
VolumeN/A
Net Assets8.66B
IEFCX vs VENAX Comparison Chart in %
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IEFCX vs. VENAX commentary
Nov 14, 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: 8.66B vs. IEFCX (432M). IEFCX pays higher dividends than VENAX: IEFCX (4.15) vs VENAX (3.09). IEFCX was incepted earlier than VENAX: IEFCX (26 years) vs VENAX (21 years). IEFCX (1.98) 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 : 5.94 vs. VENAX (-3.29). IEFCX return over 5 years is better than : 208.67 vs. VENAX (178.83).
IEFCXVENAXIEFCX / VENAX
Total Expense Ratio1.980.092,200%
Annual Report Gross Expense Ratio1.980.092,200%
Fund Existence26 years21 years-
Gain YTD11.6474.987234%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets432M8.66B5%
Annual Yield % from dividends4.153.09134%
Returns for 1 year5.94-3.29-181%
Returns for 3 years10.08-2.58-390%
Returns for 5 years208.67178.83117%
Returns for 10 years31.3239.9378%
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