IENIX
Price
$34.03
Change
+$0.62 (+1.86%)
Updated
Dec 3 closing price
Net Assets
438.55M
VGELX
Price
$99.15
Change
+$0.99 (+1.01%)
Updated
Dec 3 closing price
Net Assets
6.12B
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IENIX vs VGELX

Header iconIENIX vs VGELX Comparison
Open Charts IENIX vs VGELXBanner chart's image
Invesco Energy R5
Price$34.03
Change+$0.62 (+1.86%)
VolumeN/A
Net Assets438.55M
Vanguard Energy Adm
Price$99.15
Change+$0.99 (+1.01%)
VolumeN/A
Net Assets6.12B
IENIX vs VGELX Comparison Chart in %
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IENIX vs. VGELX 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 VGELX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 6.12B vs. IENIX (439M). IENIX pays higher dividends than VGELX: IENIX (3.52) vs VGELX (2.95). IENIX was incepted earlier than VGELX: IENIX (20 years) vs VGELX (24 years). IENIX (0.90) is less costly to investors than VGELX (0.37). VGELX is a more actively managed with annual turnover of: 36.00 vs. IENIX (23.00). VGELX has a lower initial minimum investment than IENIX: VGELX (50000) vs IENIX (1000000). IENIX annual gain was more profitable for investors over the last year : 7.14 vs. VGELX (4.96). IENIX return over 5 years is better than : 176.12 vs. VGELX (64.42).
IENIXVGELXIENIX / VGELX
Total Expense Ratio0.900.37243%
Annual Report Gross Expense Ratio0.900.37243%
Fund Existence20 years24 years-
Gain YTD15.16122.63567%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets439M6.12B7%
Annual Yield % from dividends3.522.95120%
Returns for 1 year7.144.96144%
Returns for 3 years19.6312.53157%
Returns for 5 years176.1264.42273%
Returns for 10 years55.1124.01230%
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