IENIX
Price
$31.26
Change
+$0.02 (+0.06%)
Updated
Aug 15 closing price
Net Assets
417.23M
VENAX
Price
$59.96
Change
-$0.09 (-0.15%)
Updated
Aug 15 closing price
Net Assets
8.78B
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IENIX vs VENAX

Header iconIENIX vs VENAX Comparison
Open Charts IENIX vs VENAXBanner chart's image
Invesco Energy R5
Price$31.26
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets417.23M
Vanguard Energy Index Admiral
Price$59.96
Change-$0.09 (-0.15%)
VolumeN/A
Net Assets8.78B
IENIX vs VENAX Comparison Chart in %
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IENIX vs. VENAX 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 IENIX is a Buy and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. IENIX (417M). IENIX pays higher dividends than VENAX: IENIX (3.76) vs VENAX (3.19). 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 : 2.84 vs. VENAX (-5.20). IENIX return over 5 years is better than : 177.43 vs. VENAX (133.80).
IENIXVENAXIENIX / VENAX
Total Expense Ratio0.920.091,022%
Annual Report Gross Expense Ratio0.920.091,022%
Fund Existence20 years21 years-
Gain YTD5.787-0.881-657%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets417M8.78B5%
Annual Yield % from dividends3.763.19118%
Returns for 1 year2.84-5.20-55%
Returns for 3 years27.0411.08244%
Returns for 5 years177.43133.80133%
Returns for 10 years32.9223.92138%
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