IENIX
Price
$31.97
Change
+$0.59 (+1.88%)
Updated
Jun 13 closing price
Net Assets
438.25M
VGENX
Price
$48.42
Change
+$0.33 (+0.69%)
Updated
Jun 13 closing price
Net Assets
5.75B
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IENIX vs VGENX

Header iconIENIX vs VGENX Comparison
Open Charts IENIX vs VGENXBanner chart's image
Invesco Energy R5
Price$31.97
Change+$0.59 (+1.88%)
VolumeN/A
Net Assets438.25M
Vanguard Energy I
Price$48.42
Change+$0.33 (+0.69%)
VolumeN/A
Net Assets5.75B
IENIX vs VGENX Comparison Chart
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IENIX vs. VGENX commentary
Jun 15, 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 VGENX is a Buy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.75B vs. IENIX (438M). IENIX pays higher dividends than VGENX: IENIX (4.03) vs VGENX (3.25). IENIX was incepted earlier than VGENX: IENIX (19 years) vs VGENX (41 years). IENIX (0.92) is less costly to investors than VGENX (0.44). VGENX is a more actively managed with annual turnover of: 36.00 vs. IENIX (28.00). VGENX has a lower initial minimum investment than IENIX: VGENX (3000) vs IENIX (1000000). IENIX annual gain was more profitable for investors over the last year : 9.01 vs. VGENX (0.21). IENIX return over 5 years is better than : 179.44 vs. VGENX (46.70).
IENIXVGENXIENIX / VGENX
Total Expense Ratio0.920.44209%
Annual Report Gross Expense Ratio0.920.44209%
Fund Existence19 years41 years-
Gain YTD8.19012.41666%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets438M5.75B8%
Annual Yield % from dividends4.033.25124%
Returns for 1 year9.010.214,306%
Returns for 3 years20.939.50220%
Returns for 5 years179.4446.70384%
Returns for 10 years13.49-8.64-156%
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