IENIX
Price
$31.37
Change
+$0.19 (+0.61%)
Updated
Oct 17 closing price
Net Assets
407.27M
VGELX
Price
$94.78
Change
+$0.62 (+0.66%)
Updated
Oct 17 closing price
Net Assets
6.02B
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IENIX vs VGELX

Header iconIENIX vs VGELX Comparison
Open Charts IENIX vs VGELXBanner chart's image
Invesco Energy R5
Price$31.37
Change+$0.19 (+0.61%)
VolumeN/A
Net Assets407.27M
Vanguard Energy Adm
Price$94.78
Change+$0.62 (+0.66%)
VolumeN/A
Net Assets6.02B
IENIX vs VGELX Comparison Chart in %
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IENIX vs. VGELX commentary
Oct 19, 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: 6.02B vs. IENIX (407M). IENIX pays higher dividends than VGELX: IENIX (3.66) vs VGELX (3.11). 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 : 2.78 vs. VGELX (0.70). IENIX return over 5 years is better than : 246.12 vs. VGELX (81.03).
IENIXVGELXIENIX / VGELX
Total Expense Ratio0.900.37243%
Annual Report Gross Expense Ratio0.900.37243%
Fund Existence20 years24 years-
Gain YTD6.15917.22936%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets407M6.02B7%
Annual Yield % from dividends3.663.11117%
Returns for 1 year2.780.70400%
Returns for 3 years20.9520.15104%
Returns for 5 years246.1281.03304%
Returns for 10 years31.6511.96265%
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