IENAX
Price
$35.64
Change
+$4.70 (+15.19%)
Updated
Feb 3 closing price
Net Assets
505.16M
VENAX
Price
$72.66
Change
+$10.67 (+17.21%)
Updated
Feb 3 closing price
Net Assets
8.64B
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IENAX vs VENAX

Header iconIENAX vs VENAX Comparison
Open Charts IENAX vs VENAXBanner chart's image
Invesco Energy A
Price$35.64
Change+$4.70 (+15.19%)
VolumeN/A
Net Assets505.16M
Vanguard Energy Index Admiral
Price$72.66
Change+$10.67 (+17.21%)
VolumeN/A
Net Assets8.64B
IENAX vs VENAX Comparison Chart in %
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IENAX vs. VENAX commentary
Feb 04, 2026

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 IENAX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.64B vs. IENAX (505M). VENAX pays higher dividends than IENAX: VENAX (2.72) vs IENAX (1.97). IENAX was incepted earlier than VENAX: IENAX (24 years) vs VENAX (21 years). IENAX (1.23) is less costly to investors than VENAX (0.09). IENAX is a more actively managed with annual turnover of: 23.00 vs. VENAX (11.00). IENAX has a lower initial minimum investment than VENAX: IENAX (1000) vs VENAX (100000). IENAX annual gain was more profitable for investors over the last year : 23.55 vs. VENAX (17.23). IENAX return over 5 years is better than : 201.38 vs. VENAX (149.61).
IENAXVENAXIENAX / VENAX
Total Expense Ratio1.230.091,367%
Annual Report Gross Expense Ratio1.230.091,367%
Fund Existence24 years21 years-
Gain YTD13.61215.49888%
Front Load6%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets505M8.64B6%
Annual Yield % from dividends1.972.7272%
Returns for 1 year23.5517.23137%
Returns for 3 years36.8721.84169%
Returns for 5 years201.38149.61135%
Returns for 10 years103.6589.72116%
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