IEFCX
Price
$24.96
Change
-$0.05 (-0.20%)
Updated
Jul 3 closing price
Net Assets
430.26M
VGENX
Price
$48.60
Change
+$0.03 (+0.06%)
Updated
Jul 3 closing price
Net Assets
5.75B
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IEFCX vs VGENX

Header iconIEFCX vs VGENX Comparison
Open Charts IEFCX vs VGENXBanner chart's image
Invesco Energy C
Price$24.96
Change-$0.05 (-0.20%)
VolumeN/A
Net Assets430.26M
Vanguard Energy I
Price$48.60
Change+$0.03 (+0.06%)
VolumeN/A
Net Assets5.75B
IEFCX vs VGENX Comparison Chart in %
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IEFCX vs. VGENX commentary
Jul 06, 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 VGENX is a Buy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.75B vs. IEFCX (430M). IEFCX pays higher dividends than VGENX: IEFCX (4.36) vs VGENX (3.14). IEFCX was incepted earlier than VGENX: IEFCX (25 years) vs VGENX (41 years). IEFCX (2.02) is less costly to investors than VGENX (0.44). VGENX is a more actively managed with annual turnover of: 36.00 vs. IEFCX (28.00). IEFCX has a lower initial minimum investment than VGENX: IEFCX (1000) vs VGENX (3000). IEFCX annual gain was more profitable for investors over the last year : 2.76 vs. VGENX (-1.46). IEFCX return over 5 years is better than : 174.83 vs. VGENX (50.09).
IEFCXVGENXIEFCX / VGENX
Total Expense Ratio2.020.44459%
Annual Report Gross Expense Ratio2.020.44459%
Fund Existence25 years41 years-
Gain YTD6.48512.83451%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets430M5.75B7%
Annual Yield % from dividends4.363.14139%
Returns for 1 year2.76-1.46-189%
Returns for 3 years33.1915.41215%
Returns for 5 years174.8350.09349%
Returns for 10 years9.93-2.07-480%
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