IENIX
Price
$34.03
Change
+$0.62 (+1.86%)
Updated
Dec 3 closing price
Net Assets
438.55M
VGENX
Price
$52.83
Change
+$0.54 (+1.03%)
Updated
Dec 3 closing price
Net Assets
6.12B
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IENIX vs VGENX

Header iconIENIX vs VGENX Comparison
Open Charts IENIX vs VGENXBanner chart's image
Invesco Energy R5
Price$34.03
Change+$0.62 (+1.86%)
VolumeN/A
Net Assets438.55M
Vanguard Energy I
Price$52.83
Change+$0.54 (+1.03%)
VolumeN/A
Net Assets6.12B
IENIX vs VGENX Comparison Chart in %
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IENIX vs. VGENX commentary
Dec 05, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.12B vs. IENIX (439M). IENIX pays higher dividends than VGENX: IENIX (3.52) vs VGENX (2.88). IENIX was incepted earlier than VGENX: IENIX (20 years) vs VGENX (42 years). IENIX (0.90) is less costly to investors than VGENX (0.45). VGENX is a more actively managed with annual turnover of: 36.00 vs. IENIX (23.00). 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 : 7.14 vs. VGENX (1.51). IENIX return over 5 years is better than : 176.12 vs. VGENX (59.24).
IENIXVGENXIENIX / VGENX
Total Expense Ratio0.900.45200%
Annual Report Gross Expense Ratio0.900.45200%
Fund Existence20 years42 years-
Gain YTD15.16122.65467%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets439M6.12B7%
Annual Yield % from dividends3.522.88122%
Returns for 1 year7.141.51474%
Returns for 3 years19.639.01218%
Returns for 5 years176.1259.24297%
Returns for 10 years55.1120.09274%
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