IENIX
Price
$31.63
Change
+$0.26 (+0.83%)
Updated
Oct 20 closing price
Net Assets
407.27M
VENAX
Price
$61.30
Change
+$0.66 (+1.09%)
Updated
Oct 20 closing price
Net Assets
8.85B
Interact to see
Advertisement

IENIX vs VENAX

Header iconIENIX vs VENAX Comparison
Open Charts IENIX vs VENAXBanner chart's image
Invesco Energy R5
Price$31.63
Change+$0.26 (+0.83%)
VolumeN/A
Net Assets407.27M
Vanguard Energy Index Admiral
Price$61.30
Change+$0.66 (+1.09%)
VolumeN/A
Net Assets8.85B
IENIX vs VENAX Comparison Chart in %
View a ticker or compare two or three
VS
IENIX vs. VENAX commentary
Oct 21, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.85B vs. IENIX (407M). IENIX pays higher dividends than VENAX: IENIX (3.66) vs VENAX (3.06). 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 : 2.78 vs. VENAX (-4.10). IENIX return over 5 years is better than : 246.12 vs. VENAX (198.45).
IENIXVENAXIENIX / VENAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio0.900.091,000%
Fund Existence20 years21 years-
Gain YTD6.1590.2432,533%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets407M8.85B5%
Annual Yield % from dividends3.663.06120%
Returns for 1 year2.78-4.10-68%
Returns for 3 years20.955.56377%
Returns for 5 years246.12198.45124%
Returns for 10 years31.6529.08109%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GIDAX8.440.04
+0.48%
Goldman Sachs Intl Eq Div & Prem A
HKDCHF0.100.00
+0.12%
Hong Kong Dollar - Switzerland Franc
LICFX18.060.01
+0.06%
Lord Abbett International Equity F
EURCHF0.920.00
+0.01%
Euro - Switzerland Franc
RUBEUR0.01-0.00
-1.48%
Russia Ruble - Euro