IENIX
Price
$31.61
Change
-$0.15 (-0.47%)
Updated
Jul 25 closing price
Net Assets
426.08M
VENAX
Price
$61.06
Change
-$0.28 (-0.46%)
Updated
Jul 25 closing price
Net Assets
8.68B
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IENIX vs VENAX

Header iconIENIX vs VENAX Comparison
Open Charts IENIX vs VENAXBanner chart's image
Invesco Energy R5
Price$31.61
Change-$0.15 (-0.47%)
VolumeN/A
Net Assets426.08M
Vanguard Energy Index Admiral
Price$61.06
Change-$0.28 (-0.46%)
VolumeN/A
Net Assets8.68B
IENIX vs VENAX Comparison Chart in %
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IENIX vs. VENAX commentary
Jul 27, 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 IENIX is a Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.68B vs. IENIX (426M). IENIX pays higher dividends than VENAX: IENIX (3.83) vs VENAX (3.27). IENIX was incepted earlier than VENAX: IENIX (20 years) vs VENAX (21 years). IENIX (0.92) is less costly to investors than VENAX (0.09). IENIX is a more actively managed with annual turnover of: 23.00 vs. VENAX (8.00). VENAX has a lower initial minimum investment than IENIX: VENAX (100000) vs IENIX (1000000). IENIX annual gain was more profitable for investors over the last year : 4.26 vs. VENAX (-4.95). IENIX return over 5 years is better than : 187.27 vs. VENAX (144.84).
IENIXVENAXIENIX / VENAX
Total Expense Ratio0.920.091,022%
Annual Report Gross Expense Ratio0.920.091,022%
Fund Existence20 years21 years-
Gain YTD6.9710.937744%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets426M8.68B5%
Annual Yield % from dividends3.833.27117%
Returns for 1 year4.26-4.95-86%
Returns for 3 years36.6219.43188%
Returns for 5 years187.27144.84129%
Returns for 10 years32.8923.53140%
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