IEFCX
Price
$24.67
Change
+$0.15 (+0.61%)
Updated
Oct 17 closing price
Net Assets
407.27M
VENAX
Price
$60.64
Change
+$0.38 (+0.63%)
Updated
Oct 17 closing price
Net Assets
8.85B
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IEFCX vs VENAX

Header iconIEFCX vs VENAX Comparison
Open Charts IEFCX vs VENAXBanner chart's image
Invesco Energy C
Price$24.67
Change+$0.15 (+0.61%)
VolumeN/A
Net Assets407.27M
Vanguard Energy Index Admiral
Price$60.64
Change+$0.38 (+0.63%)
VolumeN/A
Net Assets8.85B
IEFCX vs VENAX Comparison Chart in %
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IEFCX vs. VENAX commentary
Oct 21, 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: 8.85B vs. IEFCX (407M). IEFCX pays higher dividends than VENAX: IEFCX (4.17) vs VENAX (3.06). 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 : 1.64 vs. VENAX (-4.10). IEFCX return over 5 years is better than : 228.54 vs. VENAX (198.45).
IEFCXVENAXIEFCX / VENAX
Total Expense Ratio1.980.092,200%
Annual Report Gross Expense Ratio1.980.092,200%
Fund Existence26 years21 years-
Gain YTD5.2470.2432,158%
Front LoadN/AN/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets407M8.85B5%
Annual Yield % from dividends4.173.06136%
Returns for 1 year1.64-4.10-40%
Returns for 3 years17.165.56309%
Returns for 5 years228.54198.45115%
Returns for 10 years18.9829.0865%
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