IENIX
Price
$32.20
Change
-$0.12 (-0.37%)
Updated
Dec 24 closing price
Net Assets
437.75M
VENAX
Price
$62.42
Change
-$0.24 (-0.38%)
Updated
Dec 24 closing price
Net Assets
8.77B
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IENIX vs VENAX

Header iconIENIX vs VENAX Comparison
Open Charts IENIX vs VENAXBanner chart's image
Invesco Energy R5
Price$32.20
Change-$0.12 (-0.37%)
VolumeN/A
Net Assets437.75M
Vanguard Energy Index Admiral
Price$62.42
Change-$0.24 (-0.38%)
VolumeN/A
Net Assets8.77B
IENIX vs VENAX Comparison Chart in %
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IENIX vs. VENAX commentary
Dec 26, 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: 8.77B vs. IENIX (438M). 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 (11.00). 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 : 10.65 vs. VENAX (4.67). IENIX return over 5 years is better than : 179.67 vs. VENAX (140.60).
IENIXVENAXIENIX / VENAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio0.900.091,000%
Fund Existence20 years21 years-
Gain YTD8.9683.186282%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets438M8.77B5%
Annual Yield % from dividends3.523.01117%
Returns for 1 year10.654.67228%
Returns for 3 years16.703.36498%
Returns for 5 years179.67140.60128%
Returns for 10 years59.0747.32125%
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