IENIX
Price
$31.64
Change
-$0.06 (-0.19%)
Updated
Jul 3 closing price
Net Assets
430.26M
VGENX
Price
$48.60
Change
+$0.03 (+0.06%)
Updated
Jul 3 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$31.64
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets430.26M
Vanguard Energy I
Price$48.60
Change+$0.03 (+0.06%)
VolumeN/A
Net Assets5.75B
IENIX vs VGENX Comparison Chart in %
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IENIX vs. VGENX commentary
Jul 07, 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 (430M). IENIX pays higher dividends than VGENX: IENIX (3.83) vs VGENX (3.14). 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 : 3.89 vs. VGENX (-1.46). IENIX return over 5 years is better than : 189.70 vs. VGENX (50.09).
IENIXVGENXIENIX / VGENX
Total Expense Ratio0.920.44209%
Annual Report Gross Expense Ratio0.920.44209%
Fund Existence19 years41 years-
Gain YTD7.07312.83455%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets430M5.75B7%
Annual Yield % from dividends3.833.14122%
Returns for 1 year3.89-1.46-267%
Returns for 3 years37.5215.41243%
Returns for 5 years189.7050.09379%
Returns for 10 years21.64-2.07-1,046%
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