IENIX
Price
$32.20
Change
-$0.12 (-0.37%)
Updated
Dec 24 closing price
Net Assets
437.75M
VGELX
Price
$92.68
Change
-$0.13 (-0.14%)
Updated
Dec 24 closing price
Net Assets
6.32B
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IENIX vs VGELX

Header iconIENIX vs VGELX Comparison
Open Charts IENIX vs VGELXBanner chart's image
Invesco Energy R5
Price$32.20
Change-$0.12 (-0.37%)
VolumeN/A
Net Assets437.75M
Vanguard Energy Adm
Price$92.68
Change-$0.13 (-0.14%)
VolumeN/A
Net Assets6.32B
IENIX vs VGELX Comparison Chart in %
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IENIX vs. VGELX commentary
Dec 26, 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: 6.32B vs. IENIX (438M). 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 : 10.65 vs. VGELX (3.77). IENIX return over 5 years is better than : 179.67 vs. VGELX (57.62).
IENIXVGELXIENIX / VGELX
Total Expense Ratio0.900.37243%
Annual Report Gross Expense Ratio0.900.37243%
Fund Existence20 years24 years-
Gain YTD8.96814.63261%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets438M6.32B7%
Annual Yield % from dividends3.522.95120%
Returns for 1 year10.653.77283%
Returns for 3 years16.706.59253%
Returns for 5 years179.6757.62312%
Returns for 10 years59.0723.59250%
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