IENIX
Price
$34.03
Change
+$0.62 (+1.86%)
Updated
Dec 3 closing price
Net Assets
438.55M
VENAX
Price
$64.85
Change
+$1.31 (+2.06%)
Updated
Dec 3 closing price
Net Assets
8.66B
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IENIX vs VENAX

Header iconIENIX vs VENAX Comparison
Open Charts IENIX vs VENAXBanner chart's image
Invesco Energy R5
Price$34.03
Change+$0.62 (+1.86%)
VolumeN/A
Net Assets438.55M
Vanguard Energy Index Admiral
Price$64.85
Change+$1.31 (+2.06%)
VolumeN/A
Net Assets8.66B
IENIX vs VENAX Comparison Chart in %
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IENIX vs. VENAX commentary
Dec 05, 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: 8.66B vs. IENIX (439M). IENIX pays higher dividends than VENAX: IENIX (3.52) vs VENAX (3.01). IENIX was incepted earlier than VENAX: IENIX (20 years) vs VENAX (21 years). IENIX (0.90) 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 : 7.14 vs. VENAX (-2.31). IENIX return over 5 years is better than : 176.12 vs. VENAX (136.62).
IENIXVENAXIENIX / VENAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio0.900.091,000%
Fund Existence20 years21 years-
Gain YTD15.1617.203210%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets439M8.66B5%
Annual Yield % from dividends3.523.01117%
Returns for 1 year7.14-2.31-309%
Returns for 3 years19.632.95664%
Returns for 5 years176.12136.62129%
Returns for 10 years55.1145.93120%
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