IENIX
Price
$31.26
Change
+$0.02 (+0.06%)
Updated
Aug 15 closing price
Net Assets
417.23M
VGENX
Price
$48.47
Change
+$0.24 (+0.50%)
Updated
Aug 15 closing price
Net Assets
5.92B
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IENIX vs VGENX

Header iconIENIX vs VGENX Comparison
Open Charts IENIX vs VGENXBanner chart's image
Invesco Energy R5
Price$31.26
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets417.23M
Vanguard Energy I
Price$48.47
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets5.92B
IENIX vs VGENX Comparison Chart in %
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IENIX vs. VGENX commentary
Aug 17, 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: 5.92B vs. IENIX (417M). IENIX pays higher dividends than VGENX: IENIX (3.76) vs VGENX (3.13). 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 : 2.84 vs. VGENX (-3.67). IENIX return over 5 years is better than : 177.43 vs. VGENX (43.90).
IENIXVGENXIENIX / VGENX
Total Expense Ratio0.920.45204%
Annual Report Gross Expense Ratio0.920.45204%
Fund Existence20 years41 years-
Gain YTD5.78712.53246%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets417M5.92B7%
Annual Yield % from dividends3.763.13120%
Returns for 1 year2.84-3.67-77%
Returns for 3 years27.046.71403%
Returns for 5 years177.4343.90404%
Returns for 10 years32.924.08807%
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