IENIX
Price
$31.61
Change
-$0.52 (-1.62%)
Updated
Sep 5 closing price
Net Assets
417.88M
VGELX
Price
$90.26
Change
-$0.53 (-0.58%)
Updated
Sep 5 closing price
Net Assets
5.95B
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IENIX vs VGELX

Header iconIENIX vs VGELX Comparison
Open Charts IENIX vs VGELXBanner chart's image
Invesco Energy R5
Price$31.61
Change-$0.52 (-1.62%)
VolumeN/A
Net Assets417.88M
Vanguard Energy Adm
Price$90.26
Change-$0.53 (-0.58%)
VolumeN/A
Net Assets5.95B
IENIX vs VGELX Comparison Chart in %
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IENIX vs. VGELX commentary
Sep 08, 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 Hold.

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FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 5.95B vs. IENIX (418M). IENIX pays higher dividends than VGELX: IENIX (3.62) vs VGELX (3.17). IENIX was incepted earlier than VGELX: IENIX (20 years) vs VGELX (24 years). IENIX (0.92) 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 : 8.57 vs. VGELX (-4.66). IENIX return over 5 years is better than : 204.67 vs. VGELX (52.35).
IENIXVGELXIENIX / VGELX
Total Expense Ratio0.920.37249%
Annual Report Gross Expense Ratio0.920.37249%
Fund Existence20 years24 years-
Gain YTD6.97111.63960%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets418M5.95B7%
Annual Yield % from dividends3.623.17114%
Returns for 1 year8.57-4.66-184%
Returns for 3 years25.016.96360%
Returns for 5 years204.6752.35391%
Returns for 10 years41.2210.02412%
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