IENIX
Price
$31.61
Change
-$0.52 (-1.62%)
Updated
Sep 5 closing price
Net Assets
417.88M
VGENX
Price
$48.10
Change
-$0.28 (-0.58%)
Updated
Sep 5 closing price
Net Assets
5.95B
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IENIX vs VGENX

Header iconIENIX vs VGENX Comparison
Open Charts IENIX vs VGENXBanner chart's image
Invesco Energy R5
Price$31.61
Change-$0.52 (-1.62%)
VolumeN/A
Net Assets417.88M
Vanguard Energy I
Price$48.10
Change-$0.28 (-0.58%)
VolumeN/A
Net Assets5.95B
IENIX vs VGENX Comparison Chart in %
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IENIX vs. VGENX commentary
Sep 08, 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 Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.95B vs. IENIX (418M). IENIX pays higher dividends than VGENX: IENIX (3.62) vs VGENX (3.10). IENIX was incepted earlier than VGENX: IENIX (20 years) vs VGENX (41 years). IENIX (0.92) 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 : 8.57 vs. VGENX (-4.58). IENIX return over 5 years is better than : 204.67 vs. VGENX (52.71).
IENIXVGENXIENIX / VGENX
Total Expense Ratio0.920.45204%
Annual Report Gross Expense Ratio0.920.45204%
Fund Existence20 years41 years-
Gain YTD6.97111.67360%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets418M5.95B7%
Annual Yield % from dividends3.623.10117%
Returns for 1 year8.57-4.58-187%
Returns for 3 years25.017.24346%
Returns for 5 years204.6752.71388%
Returns for 10 years41.2210.27401%
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