IEFCX
Price
$24.63
Change
+$0.02 (+0.08%)
Updated
Aug 15 closing price
Net Assets
417.23M
VGENX
Price
$48.47
Change
+$0.24 (+0.50%)
Updated
Aug 15 closing price
Net Assets
5.92B
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IEFCX vs VGENX

Header iconIEFCX vs VGENX Comparison
Open Charts IEFCX vs VGENXBanner chart's image
Invesco Energy C
Price$24.63
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets417.23M
Vanguard Energy I
Price$48.47
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets5.92B
IEFCX vs VGENX Comparison Chart in %
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IEFCX vs. VGENX 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 VGENX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.92B vs. IEFCX (417M). IEFCX pays higher dividends than VGENX: IEFCX (4.28) vs VGENX (3.13). IEFCX was incepted earlier than VGENX: IEFCX (26 years) vs VGENX (41 years). IEFCX (2.02) is less costly to investors than VGENX (0.45). VGENX is a more actively managed with annual turnover of: 36.00 vs. IEFCX (23.00). 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 : 1.72 vs. VGENX (-3.67). IEFCX return over 5 years is better than : 163.24 vs. VGENX (43.90).
IEFCXVGENXIEFCX / VGENX
Total Expense Ratio2.020.45449%
Annual Report Gross Expense Ratio2.020.45449%
Fund Existence26 years41 years-
Gain YTD5.07712.53241%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets417M5.92B7%
Annual Yield % from dividends4.283.13137%
Returns for 1 year1.72-3.67-47%
Returns for 3 years23.066.71343%
Returns for 5 years163.2443.90372%
Returns for 10 years20.114.08493%
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