IEFCX
Price
$24.96
Change
-$0.05 (-0.20%)
Updated
Jul 3 closing price
Net Assets
430.26M
VENAX
Price
$61.05
Change
+$0.10 (+0.16%)
Updated
Jul 3 closing price
Net Assets
8.1B
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IEFCX vs VENAX

Header iconIEFCX vs VENAX Comparison
Open Charts IEFCX vs VENAXBanner chart's image
Invesco Energy C
Price$24.96
Change-$0.05 (-0.20%)
VolumeN/A
Net Assets430.26M
Vanguard Energy Index Admiral
Price$61.05
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets8.1B
IEFCX vs VENAX Comparison Chart in %
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IEFCX vs. VENAX commentary
Jul 07, 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: 8.11B vs. IEFCX (430M). 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: 28.00 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 : 2.76 vs. VENAX (-4.70). IEFCX return over 5 years is better than : 174.83 vs. VENAX (146.87).
IEFCXVENAXIEFCX / VENAX
Total Expense Ratio2.020.092,244%
Annual Report Gross Expense Ratio2.020.092,244%
Fund Existence25 years21 years-
Gain YTD6.4850.921704%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets430M8.11B5%
Annual Yield % from dividends4.363.27133%
Returns for 1 year2.76-4.70-59%
Returns for 3 years33.1921.52154%
Returns for 5 years174.83146.87119%
Returns for 10 years9.9317.8656%
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