IENIX
Price
$31.64
Change
-$0.06 (-0.19%)
Updated
Jul 3 closing price
Net Assets
430.26M
VENAX
Price
$61.05
Change
+$0.10 (+0.16%)
Updated
Jul 3 closing price
Net Assets
8.1B
Interact to see
Advertisement

IENIX vs VENAX

Header iconIENIX vs VENAX Comparison
Open Charts IENIX vs VENAXBanner chart's image
Invesco Energy R5
Price$31.64
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets430.26M
Vanguard Energy Index Admiral
Price$61.05
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets8.1B
IENIX vs VENAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
IENIX vs. VENAX commentary
Jul 07, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. IENIX (430M). IENIX pays higher dividends than VENAX: IENIX (3.83) vs VENAX (3.27). IENIX was incepted earlier than VENAX: IENIX (19 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: 28.00 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 : 3.89 vs. VENAX (-4.70). IENIX return over 5 years is better than : 189.70 vs. VENAX (146.87).
IENIXVENAXIENIX / VENAX
Total Expense Ratio0.920.091,022%
Annual Report Gross Expense Ratio0.920.091,022%
Fund Existence19 years21 years-
Gain YTD7.0730.921768%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets430M8.11B5%
Annual Yield % from dividends3.833.27117%
Returns for 1 year3.89-4.70-83%
Returns for 3 years37.5221.52174%
Returns for 5 years189.70146.87129%
Returns for 10 years21.6417.86121%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ROBT49.170.70
+1.44%
FT Nasdaq Artfcl Intllgnc and Rbtc ETF
FLCE26.560.19
+0.72%
Frontier Asset U.S. Large-Cap Equity ETF
IFEB28.600.04
+0.14%
Innovator Intl Dev Pwr Bffr ETF - Feb
BSJU26.02N/A
N/A
Invesco BulletShares 2030 HY Corp Bd ETF
BBEU67.60-0.11
-0.16%
JPMorgan BetaBuilders Europe ETF