IENIX
Price
$34.50
Change
+$0.68 (+2.01%)
Updated
Jan 14 closing price
Net Assets
469.07M
VGELX
Price
$95.76
Change
-$0.30 (-0.31%)
Updated
Jan 15 closing price
Net Assets
6.13B
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IENIX vs VGELX

Header iconIENIX vs VGELX Comparison
Open Charts IENIX vs VGELXBanner chart's image
Invesco Energy R5
Price$34.50
Change+$0.68 (+2.01%)
VolumeN/A
Net Assets469.07M
Vanguard Energy Adm
Price$95.76
Change-$0.30 (-0.31%)
VolumeN/A
Net Assets6.13B
IENIX vs VGELX Comparison Chart in %
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IENIX vs. VGELX commentary
Jan 16, 2026

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 Hold and VGELX is a Hold.

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FUNDAMENTALS
Fundamentals
VGELX has more cash in the bank: 6.13B vs. IENIX (469M). VGELX pays higher dividends than IENIX: VGELX (3.44) vs IENIX (2.48). 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). VGELX annual gain was more profitable for investors over the last year : 16.55 vs. IENIX (12.58). IENIX return over 5 years is better than : 176.89 vs. VGELX (59.43).
IENIXVGELXIENIX / VGELX
Total Expense Ratio0.900.37243%
Annual Report Gross Expense Ratio0.900.37243%
Fund Existence20 years24 years-
Gain YTD6.1873.168195%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets469M6.13B8%
Annual Yield % from dividends2.483.4472%
Returns for 1 year12.5816.5576%
Returns for 3 years24.3913.10186%
Returns for 5 years176.8959.43298%
Returns for 10 years115.5446.05251%
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