IEFCX
Price
$24.63
Change
+$0.02 (+0.08%)
Updated
Aug 15 closing price
Net Assets
417.23M
VENAX
Price
$59.96
Change
-$0.09 (-0.15%)
Updated
Aug 15 closing price
Net Assets
8.78B
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IEFCX vs VENAX

Header iconIEFCX vs VENAX Comparison
Open Charts IEFCX vs VENAXBanner chart's image
Invesco Energy C
Price$24.63
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets417.23M
Vanguard Energy Index Admiral
Price$59.96
Change-$0.09 (-0.15%)
VolumeN/A
Net Assets8.78B
IEFCX vs VENAX Comparison Chart in %
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IEFCX vs. VENAX commentary
Aug 17, 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 Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. IEFCX (417M). IEFCX pays higher dividends than VENAX: IEFCX (4.28) vs VENAX (3.19). IEFCX was incepted earlier than VENAX: IEFCX (26 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 : 1.72 vs. VENAX (-5.20). IEFCX return over 5 years is better than : 163.24 vs. VENAX (133.80).
IEFCXVENAXIEFCX / VENAX
Total Expense Ratio2.020.092,244%
Annual Report Gross Expense Ratio2.020.092,244%
Fund Existence26 years21 years-
Gain YTD5.077-0.881-576%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets417M8.78B5%
Annual Yield % from dividends4.283.19134%
Returns for 1 year1.72-5.20-33%
Returns for 3 years23.0611.08208%
Returns for 5 years163.24133.80122%
Returns for 10 years20.1123.9284%
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