IEFCX
Price
$26.58
Change
-$0.10 (-0.37%)
Updated
Dec 11 closing price
Net Assets
450.72M
VENAX
Price
$64.11
Change
-$0.67 (-1.03%)
Updated
Dec 12 closing price
Net Assets
8.77B
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IEFCX vs VENAX

Header iconIEFCX vs VENAX Comparison
Open Charts IEFCX vs VENAXBanner chart's image
Invesco Energy C
Price$26.58
Change-$0.10 (-0.37%)
VolumeN/A
Net Assets450.72M
Vanguard Energy Index Admiral
Price$64.11
Change-$0.67 (-1.03%)
VolumeN/A
Net Assets8.77B
IEFCX vs VENAX Comparison Chart in %
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IEFCX vs. VENAX commentary
Dec 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: 8.77B vs. IEFCX (451M). IEFCX pays higher dividends than VENAX: IEFCX (4.02) vs VENAX (3.01). 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 (11.00). 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 : 8.70 vs. VENAX (1.72). IEFCX return over 5 years is better than : 159.94 vs. VENAX (132.90).
IEFCXVENAXIEFCX / VENAX
Total Expense Ratio1.980.092,200%
Annual Report Gross Expense Ratio1.980.092,200%
Fund Existence26 years21 years-
Gain YTD13.3967.087189%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets451M8.77B5%
Annual Yield % from dividends4.023.01133%
Returns for 1 year8.701.72504%
Returns for 3 years22.299.79228%
Returns for 5 years159.94132.90120%
Returns for 10 years55.2955.34100%
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